Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.53M
3
+$8.53M
4
DOCU icon
DocuSign
DOCU
+$7.5M
5
TMUS icon
T-Mobile US
TMUS
+$7.4M

Top Sells

1
+$104M
2
+$101M
3
+$63.8M
4
META icon
Meta Platforms (Facebook)
META
+$34.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M

Sector Composition

1 Technology 24.45%
2 Healthcare 14.84%
3 Financials 12.6%
4 Consumer Discretionary 11.02%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.31M 0.04%
1,629
-320
377
$5.31M 0.04%
74,836
-8,636
378
$5.3M 0.04%
34,214
-3,940
379
$5.28M 0.04%
136,825
-17,630
380
$5.23M 0.04%
131,349
-16,005
381
$5.21M 0.04%
47,580
+18,980
382
$5.2M 0.04%
14,996
-1,435
383
$5.14M 0.04%
20,095
-2,822
384
$5.12M 0.04%
62,322
-12,110
385
$5.1M 0.04%
52,779
-7,075
386
$5.09M 0.04%
48,916
-6,865
387
$5.08M 0.04%
152,504
-18,861
388
$5.07M 0.04%
315,423
+94,915
389
$5.06M 0.04%
40,840
-5,045
390
$5.06M 0.04%
35,512
-11,455
391
$5.05M 0.04%
100,579
-18,195
392
$5.04M 0.04%
261,201
-42,677
393
$5.02M 0.04%
36,980
-1,800
394
$5.01M 0.04%
40,942
-8,070
395
$5M 0.04%
43,582
-5,090
396
$4.97M 0.04%
25,135
-925
397
$4.94M 0.04%
32,168
-3,765
398
$4.93M 0.04%
+139,050
399
$4.93M 0.04%
83,123
-10,905
400
$4.92M 0.04%
19,512
-1,901
14 15
16
17 18