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
451
$2.97M 0.03%
93,081
+37,926
452
$2.95M 0.03%
78,882
+38,370
453
$2.92M 0.03%
23,087
+11,786
454
$2.91M 0.03%
28,641
+19,262
455
$2.91M 0.03%
44,683
+17,678
456
$2.9M 0.03%
2,819
+1,607
457
$2.9M 0.03%
29,062
+15,862
458
$2.88M 0.03%
39,401
+17,596
459
$2.87M 0.03%
107,192
+56,389
460
$2.86M 0.03%
75,194
+31,055
461
$2.85M 0.03%
17,760
+7,528
462
$2.85M 0.03%
35,348
+13,777
463
$2.85M 0.03%
54,668
+21,131
464
$2.82M 0.03%
38,536
+6,511
465
$2.81M 0.03%
209,465
+81,287
466
$2.79M 0.03%
18,891
+11,034
467
$2.79M 0.03%
109,251
+56,956
468
$2.78M 0.03%
26,511
+10,308
469
$2.78M 0.03%
20,463
+8,582
470
$2.77M 0.03%
59,152
+23,265
471
$2.77M 0.03%
118,145
+76,072
472
$2.76M 0.03%
22,118
+13,222
473
$2.73M 0.03%
134,486
+91,696
474
$2.73M 0.03%
63,105
+37,305
475
$2.72M 0.03%
21,956
+14,603
17 18
19
20 21