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
$9.68B
AUM Growth
+$5.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$193M
3
+$178M
4
META icon
Meta Platforms (Facebook)
META
+$119M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93.2M

Top Sells

1
+$11.4M
2
+$7.94M
3
+$1.48M
4
WR
Westar Energy Inc
WR
+$1.45M
5
GXP
Great Plains Energy Incorporated
GXP
+$1.33M

Sector Composition

1 Technology 18.12%
2 Financials 16.44%
3 Healthcare 13.73%
4 Communication Services 10.29%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.31M 0.03%
205,376
+125,424
402
$3.29M 0.03%
34,933
+15,612
403
$3.29M 0.03%
31,789
+18,805
404
$3.29M 0.03%
19,886
+11,614
405
$3.28M 0.03%
113,068
+44,034
406
$3.28M 0.03%
73,865
+28,670
407
$3.28M 0.03%
27,255
+15,826
408
$3.27M 0.03%
14,643
+8,197
409
$3.27M 0.03%
18,767
+10,826
410
$3.27M 0.03%
23,757
+15,821
411
$3.25M 0.03%
48,597
+18,772
412
$3.25M 0.03%
61,642
+23,732
413
$3.25M 0.03%
5,610
+3,284
414
$3.25M 0.03%
32,743
+19,646
415
$3.23M 0.03%
100,944
+49,940
416
$3.21M 0.03%
47,623
+22,281
417
$3.2M 0.03%
86,086
+33,805
418
$3.2M 0.03%
39,930
+22,030
419
$3.2M 0.03%
30,509
+16,446
420
$3.19M 0.03%
21,843
+8,976
421
$3.18M 0.03%
46,361
+21,440
422
$3.16M 0.03%
10,257
+5,234
423
$3.16M 0.03%
84,111
+32,586
424
$3.15M 0.03%
89,991
+60,174
425
$3.15M 0.03%
87,049
+34,167
15 16
17
18 19