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
426
$4.45M 0.04%
106,500
+37,860
427
$4.44M 0.04%
81,387
-11,055
428
$4.44M 0.04%
91,882
-6,940
429
$4.43M 0.04%
68,268
-8,510
430
$4.43M 0.04%
66,839
-8,438
431
$4.4M 0.04%
24,726
-3,830
432
$4.39M 0.04%
91,727
-7,535
433
$4.37M 0.04%
75,902
+24,166
434
$4.37M 0.04%
27,664
-3,545
435
$4.34M 0.04%
356,760
-63,521
436
$4.34M 0.04%
334,246
-38,220
437
$4.31M 0.04%
13,870
-1,109
438
$4.3M 0.04%
19,010
+790
439
$4.3M 0.04%
10,278
-1,433
440
$4.3M 0.04%
58,628
-6,980
441
$4.28M 0.04%
+137,700
442
$4.26M 0.04%
53,866
-3,845
443
$4.25M 0.04%
34,721
-4,250
444
$4.25M 0.04%
+42,350
445
$4.23M 0.04%
122,158
+26,470
446
$4.23M 0.03%
23,425
-3,959
447
$4.21M 0.03%
18,452
-994
448
$4.19M 0.03%
112,084
-12,250
449
$4.18M 0.03%
42,580
-2,965
450
$4.15M 0.03%
66,478
-7,740
16 17
18
19 20