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
401
$4.91M 0.04%
23,785
-2,970
402
$4.9M 0.04%
24,875
-4,035
403
$4.88M 0.04%
44,194
-5,525
404
$4.87M 0.04%
+55,990
405
$4.86M 0.04%
145,762
-22,877
406
$4.84M 0.04%
207,614
-21,330
407
$4.84M 0.04%
36,380
+17,030
408
$4.83M 0.04%
63,516
-7,310
409
$4.8M 0.04%
493,615
-46,535
410
$4.8M 0.04%
48,176
-5,875
411
$4.79M 0.04%
135,278
-22,241
412
$4.76M 0.04%
107,943
-31,625
413
$4.75M 0.04%
84,038
-10,795
414
$4.74M 0.04%
214,092
-48,438
415
$4.7M 0.04%
358,320
-48,112
416
$4.67M 0.04%
53,765
-6,515
417
$4.64M 0.04%
63,342
-10,795
418
$4.63M 0.04%
49,404
-5,785
419
$4.62M 0.04%
46,374
-8,020
420
$4.58M 0.04%
457,114
-84,670
421
$4.58M 0.04%
4,965
-843
422
$4.58M 0.04%
110,664
-15,255
423
$4.52M 0.04%
71,000
-4,695
424
$4.49M 0.04%
261,600
+16,330
425
$4.48M 0.04%
13,635
-2,085
15 16
17
18 19