Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
+$4.7M
3
+$2.19M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.45M
5
GPN icon
Global Payments
GPN
+$1.39M

Top Sells

1
+$191M
2
+$185M
3
+$142M
4
META icon
Meta Platforms (Facebook)
META
+$83.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74M

Sector Composition

1 Technology 19.53%
2 Financials 15.58%
3 Healthcare 13.91%
4 Communication Services 10.46%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.83M 0.03%
54,703
-47,006
452
$2.83M 0.03%
25,130
-7,270
453
$2.81M 0.03%
32,101
-34,601
454
$2.81M 0.03%
13,641
-7,835
455
$2.81M 0.03%
182,740
-116,100
456
$2.81M 0.03%
49,500
-39,900
457
$2.81M 0.03%
44,056
-43,692
458
$2.8M 0.03%
32,583
-34,441
459
$2.77M 0.03%
28,576
-28,363
460
$2.76M 0.03%
23,190
-14,730
461
$2.76M 0.02%
8,563
-9,057
462
$2.75M 0.02%
151,825
-99,500
463
$2.72M 0.02%
16,494
-8,250
464
$2.72M 0.02%
86,355
-85,681
465
$2.71M 0.02%
120,801
-119,821
466
$2.71M 0.02%
47,124
-51,702
467
$2.7M 0.02%
55,117
-59,553
468
$2.67M 0.02%
53,119
-35,083
469
$2.66M 0.02%
108,194
-98,077
470
$2.65M 0.02%
53,361
-41,759
471
$2.65M 0.02%
23,831
-23,593
472
$2.65M 0.02%
82,400
-81,760
473
$2.64M 0.02%
18,641
-13,475
474
$2.63M 0.02%
22,523
-8,920
475
$2.63M 0.02%
149,600
-52,699
17 18
19
20 21