Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.83M
3
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.62%
2 Financials 17.43%
3 Healthcare 14.86%
4 Communication Services 14.12%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$489K 1.2%
+4,079
27
$474K 1.16%
+3,302
28
$474K 1.16%
+4,408
29
$469K 1.15%
+1,589
30
$468K 1.15%
+4,431
31
$440K 1.08%
+4,547
32
$440K 1.08%
+8,194
33
$433K 1.06%
+5,177
34
$407K 1%
+2,689
35
$405K 0.99%
+12,300
36
$394K 0.97%
+8,328
37
$392K 0.96%
+2,279
38
$390K 0.96%
+1,979
39
$389K 0.95%
+5,449
40
$371K 0.91%
+2,528
41
$365K 0.89%
+2,100
42
$333K 0.82%
+2,268
43
$314K 0.77%
+64,920
44
$313K 0.77%
+3,872
45
$301K 0.74%
+2,248
46
$297K 0.73%
+2,848
47
$296K 0.73%
+11,530
48
$288K 0.71%
+4,702
49
$276K 0.68%
+4,828
50
$272K 0.67%
+3,385
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