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
426
$5.7M 0.04%
58,184
+26,913
427
$5.67M 0.04%
35,780
+15,845
428
$5.62M 0.04%
56,125
+20,180
429
$5.61M 0.04%
232,937
+79,314
430
$5.58M 0.04%
210,900
+74,519
431
$5.56M 0.04%
186,511
+69,418
432
$5.56M 0.04%
140,785
+63,111
433
$5.53M 0.03%
34,224
+20,288
434
$5.51M 0.03%
134,414
+48,441
435
$5.51M 0.03%
62,928
+41,856
436
$5.5M 0.03%
302,345
+164,795
437
$5.48M 0.03%
89,286
+32,229
438
$5.48M 0.03%
37,938
+13,686
439
$5.46M 0.03%
74,135
+32,563
440
$5.45M 0.03%
167,721
+56,473
441
$5.41M 0.03%
144,643
+45,041
442
$5.41M 0.03%
30,826
+11,112
443
$5.39M 0.03%
220,135
+111,705
444
$5.37M 0.03%
53,763
+18,830
445
$5.36M 0.03%
70,826
+27,561
446
$5.31M 0.03%
131,457
+47,346
447
$5.3M 0.03%
134,558
+48,472
448
$5.3M 0.03%
59,563
+26,056
449
$5.29M 0.03%
85,990
+31,078
450
$5.28M 0.03%
178,641
+69,390
16 17
18
19 20