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
426
$3.14M 0.03%
68,423
+27,165
427
$3.13M 0.03%
63,846
+40,716
428
$3.13M 0.03%
259,976
+152,308
429
$3.12M 0.03%
111,248
+43,082
430
$3.12M 0.03%
58,618
+35,425
431
$3.11M 0.03%
44,597
+17,450
432
$3.1M 0.03%
34,449
+13,402
433
$3.1M 0.03%
73,270
+28,371
434
$3.1M 0.03%
117,093
+50,826
435
$3.1M 0.03%
70,736
+26,989
436
$3.09M 0.03%
36,220
+21,426
437
$3.08M 0.03%
205,320
+127,033
438
$3.07M 0.03%
64,975
+26,132
439
$3.06M 0.03%
129,422
+82,586
440
$3.06M 0.03%
32,883
+18,631
441
$3.06M 0.03%
99,602
+47,462
442
$3.05M 0.03%
26,511
+15,605
443
$3.02M 0.03%
12,945
+7,508
444
$3.02M 0.03%
114,774
+49,445
445
$3M 0.03%
109,449
+38,223
446
$3M 0.03%
45,287
+17,767
447
$2.99M 0.03%
48,147
+19,195
448
$2.99M 0.03%
26,792
+10,144
449
$2.98M 0.03%
40,895
+15,337
450
$2.98M 0.03%
41,572
+24,836
16 17
18
19 20