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
26
$110M 0.7%
2,389,083
+812,954
27
$110M 0.69%
1,535,113
+483,970
28
$109M 0.69%
930,074
+315,761
29
$101M 0.64%
14,416,200
+4,823,040
30
$100M 0.63%
2,833,456
+951,048
31
$98.9M 0.62%
884,882
+301,222
32
$98.7M 0.62%
2,635,620
+918,850
33
$91M 0.57%
1,675,523
+542,440
34
$89.5M 0.56%
946,251
+291,936
35
$88.4M 0.56%
1,714,597
+530,768
36
$86.8M 0.55%
600,190
+204,205
37
$82.2M 0.52%
835,672
+278,157
38
$81.8M 0.52%
394,652
+121,925
39
$81.6M 0.51%
2,607,180
+843,633
40
$81.2M 0.51%
485,240
+161,349
41
$80.8M 0.51%
299,453
+96,922
42
$77.2M 0.49%
946,229
+306,203
43
$76.5M 0.48%
1,042,227
+337,204
44
$75.5M 0.48%
473,697
+153,252
45
$74.2M 0.47%
455,753
+138,274
46
$73.7M 0.46%
418,397
+134,159
47
$69.6M 0.44%
1,153,434
+373,225
48
$69.1M 0.44%
434,174
+143,492
49
$66.7M 0.42%
391,670
+126,741
50
$66.6M 0.42%
925,103
+314,279
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