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
26
$69.1M 0.71%
1,576,129
+979,150
27
$67.4M 0.7%
1,162,889
+717,239
28
$67.2M 0.69%
1,716,770
+1,079,900
29
$64.4M 0.67%
614,313
+380,670
30
$63.5M 0.66%
583,660
+361,840
31
$63.1M 0.65%
1,133,083
+703,726
32
$61.8M 0.64%
1,882,408
+1,161,348
33
$60.6M 0.63%
654,315
+407,220
34
$56.8M 0.59%
9,593,160
+5,994,360
35
$52.9M 0.55%
395,985
+258,457
36
$52.2M 0.54%
1,183,829
+730,848
37
$51.7M 0.53%
640,026
+399,045
38
$50.8M 0.52%
323,891
+199,938
39
$50.3M 0.52%
1,763,547
+1,094,475
40
$50.3M 0.52%
272,727
+160,834
41
$49.4M 0.51%
202,531
+125,891
42
$48.3M 0.5%
741,189
+459,384
43
$47.7M 0.49%
557,515
+346,859
44
$46.8M 0.48%
284,238
+176,488
45
$45M 0.46%
317,479
+195,259
46
$44.5M 0.46%
403,548
+250,240
47
$44.3M 0.46%
780,209
+483,813
48
$44.2M 0.46%
320,445
+198,740
49
$43.3M 0.45%
264,929
+168,723
50
$43.1M 0.45%
1,776,270
+1,148,870
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