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
426
$3.06M 0.03%
56,822
-60,045
427
$3.05M 0.03%
41,046
-33,957
428
$3.05M 0.03%
73,104
-70,940
429
$3.03M 0.03%
45,013
-26,780
430
$3M 0.03%
20,190
-20,814
431
$2.99M 0.03%
20,697
-20,124
432
$2.99M 0.03%
70,008
-69,471
433
$2.96M 0.03%
18,089
-15,686
434
$2.96M 0.03%
44,837
-28,480
435
$2.94M 0.03%
42,385
-42,033
436
$2.94M 0.03%
44,038
-24,760
437
$2.93M 0.03%
88,587
-87,939
438
$2.92M 0.03%
291,832
-132,920
439
$2.92M 0.03%
15,081
-9,374
440
$2.91M 0.03%
34,321
-24,730
441
$2.91M 0.03%
56,403
-34,413
442
$2.89M 0.03%
38,165
-40,324
443
$2.88M 0.03%
27,555
-26,681
444
$2.88M 0.03%
47,761
-51,539
445
$2.88M 0.03%
45,845
-28,870
446
$2.88M 0.03%
107,676
-103,101
447
$2.86M 0.03%
19,580
-13,260
448
$2.85M 0.03%
30,712
-30,540
449
$2.84M 0.03%
95,048
-94,259
450
$2.84M 0.03%
3,564
-3,404
16 17
18
19 20