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
$11.1B
AUM Growth
-$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$4.72M
3
+$2.31M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.39M
5
GPN icon
Global Payments
GPN
+$1.35M

Top Sells

1
+$198M
2
+$193M
3
+$133M
4
META icon
Meta Platforms (Facebook)
META
+$78.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.7M

Sector Composition

1 Technology 19.54%
2 Financials 15.58%
3 Healthcare 13.91%
4 Communication Services 10.45%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.41M 0.03%
17,066
-10,200
402
$3.4M 0.03%
84,319
-56,620
403
$3.4M 0.03%
25,553
-25,381
404
$3.39M 0.03%
27,028
-17,010
405
$3.37M 0.03%
45,377
-28,780
406
$3.37M 0.03%
60,200
-28,200
407
$3.35M 0.03%
22,570
-17,168
408
$3.35M 0.03%
120,821
-131,233
409
$3.32M 0.03%
346,903
-366,607
410
$3.32M 0.03%
41,247
-23,663
411
$3.29M 0.03%
45,771
-30,949
412
$3.23M 0.03%
62,830
-70,505
413
$3.22M 0.03%
63,762
-47,958
414
$3.19M 0.03%
184,440
-188,471
415
$3.19M 0.03%
22,278
-12,810
416
$3.19M 0.03%
38,688
-24,650
417
$3.17M 0.03%
60,361
-38,960
418
$3.15M 0.03%
28,624
-17,720
419
$3.12M 0.03%
36,864
-36,663
420
$3.11M 0.03%
91,659
-90,831
421
$3.11M 0.03%
11,994
-8,547
422
$3.1M 0.03%
93,556
-102,195
423
$3.1M 0.03%
70,813
-70,293
424
$3.08M 0.03%
31,959
-21,620
425
$3.06M 0.03%
12,531
-5,170
15 16
17
18 19