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
451
$5.27M 0.03%
48,374
+21,311
452
$5.25M 0.03%
32,123
+13,232
453
$5.21M 0.03%
167,779
+60,587
454
$5.2M 0.03%
119,692
+40,879
455
$5.2M 0.03%
62,312
+28,476
456
$5.17M 0.03%
70,336
+30,935
457
$5.16M 0.03%
279,540
+122,515
458
$5.15M 0.03%
136,018
+48,969
459
$5.14M 0.03%
52,800
+17,992
460
$5.12M 0.03%
17,355
+7,841
461
$5.12M 0.03%
27,869
+10,109
462
$5.09M 0.03%
169,991
+60,542
463
$5.07M 0.03%
53,943
+19,494
464
$5.05M 0.03%
17,243
+3,625
465
$5.04M 0.03%
202,726
+73,304
466
$4.98M 0.03%
175,696
+62,628
467
$4.98M 0.03%
31,083
+13,721
468
$4.94M 0.03%
67,589
+29,053
469
$4.94M 0.03%
172,650
+61,197
470
$4.92M 0.03%
108,488
+45,383
471
$4.91M 0.03%
24,641
+10,816
472
$4.9M 0.03%
70,904
+31,301
473
$4.87M 0.03%
132,950
+87,921
474
$4.87M 0.03%
45,812
+20,015
475
$4.86M 0.03%
140,795
+50,804
17 18
19
20 21