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
$15.9B
AUM Growth
+$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$171M
3
+$167M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.8M
5
META icon
Meta Platforms (Facebook)
META
+$81.5M

Top Sells

1
+$4.03M
2
+$4.02M
3
+$3.8M
4
DCT
DCT Industrial Trust Inc.
DCT
+$1.99M
5
RSPP
RSP Permian, Inc.
RSPP
+$1.72M

Sector Composition

1 Technology 18.74%
2 Financials 15.73%
3 Healthcare 14.73%
4 Consumer Discretionary 10.18%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.1M 0.04%
138,244
+51,551
402
$6.08M 0.04%
365,536
+160,160
403
$6.07M 0.04%
144,160
+63,850
404
$6.05M 0.04%
324,999
+191,616
405
$6.04M 0.04%
32,371
+13,604
406
$6.04M 0.04%
62,708
+36,694
407
$6.04M 0.04%
49,074
+28,991
408
$6M 0.04%
33,849
+13,963
409
$5.99M 0.04%
53,845
+23,412
410
$5.91M 0.04%
30,368
+12,301
411
$5.91M 0.04%
84,452
+33,607
412
$5.89M 0.04%
63,898
+27,678
413
$5.88M 0.04%
9,657
+4,047
414
$5.84M 0.04%
76,093
+27,496
415
$5.84M 0.04%
52,568
+22,059
416
$5.83M 0.04%
25,474
+14,130
417
$5.82M 0.04%
77,961
+31,490
418
$5.81M 0.04%
128,637
+50,282
419
$5.8M 0.04%
285,543
+142,651
420
$5.79M 0.04%
21,770
+8,151
421
$5.77M 0.04%
100,399
+35,424
422
$5.75M 0.04%
50,742
+18,381
423
$5.74M 0.04%
113,593
+49,747
424
$5.73M 0.04%
72,590
+45,585
425
$5.72M 0.04%
41,144
+19,188
15 16
17
18 19