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
$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
+$4.72M
3
+$2.31M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.39M
5
GPN icon
Global Payments
GPN
+$1.35M

Top Sells

1
+$198M
2
+$193M
3
+$133M
4
META icon
Meta Platforms (Facebook)
META
+$78.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.7M

Sector Composition

1 Technology 19.54%
2 Financials 15.58%
3 Healthcare 13.91%
4 Communication Services 10.45%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.7M 0.83%
1,817,213
-768,390
27
$91.6M 0.83%
2,685,776
-1,076,661
28
$89.1M 0.81%
234,200
-97,200
29
$88M 0.8%
641,584
-257,120
30
$75.4M 0.68%
351,390
-141,710
31
$73.7M 0.67%
1,864,155
-773,610
32
$69M 0.62%
999,154
-450,482
33
$66.8M 0.6%
614,750
-246,270
34
$63.8M 0.58%
762,000
-316,230
35
$59.5M 0.54%
215,472
-89,420
36
$58.9M 0.53%
423,468
-171,701
37
$58M 0.52%
201,190
-80,635
38
$55.3M 0.5%
1,004,539
-448,380
39
$54.2M 0.49%
282,025
-117,040
40
$53.9M 0.49%
519,864
-215,750
41
$53.8M 0.49%
318,177
-137,200
42
$53.8M 0.49%
362,667
-98,190
43
$53.6M 0.48%
414,846
-172,160
44
$53.3M 0.48%
914,392
-349,340
45
$52.2M 0.47%
687,714
-285,390
46
$52.2M 0.47%
555,289
-230,980
47
$51.9M 0.47%
267,944
-113,870
48
$51.4M 0.46%
176,421
-73,215
49
$51.3M 0.46%
677,398
-271,390
50
$50.7M 0.46%
313,303
-130,020
1
2
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