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
$12.1B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.53M
3
+$8.53M
4
DOCU icon
DocuSign
DOCU
+$7.5M
5
TMUS icon
T-Mobile US
TMUS
+$7.4M

Top Sells

1
+$104M
2
+$101M
3
+$63.8M
4
META icon
Meta Platforms (Facebook)
META
+$34.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M

Sector Composition

1 Technology 24.45%
2 Healthcare 14.84%
3 Financials 12.6%
4 Consumer Discretionary 11.02%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.1M 0.65%
1,769,318
-269,670
27
$78.8M 0.65%
2,541,104
-374,371
28
$76.8M 0.64%
3,233,583
-639,532
29
$76.6M 0.63%
1,964,582
-275,220
30
$75M 0.62%
763,783
+28,465
31
$74.9M 0.62%
1,675,860
-230,570
32
$70.8M 0.59%
793,280
-141,330
33
$69.8M 0.58%
1,747,665
-260,280
34
$67.8M 0.56%
362,057
-42,370
35
$66.8M 0.55%
927,360
-370,155
36
$66.4M 0.55%
726,435
-103,005
37
$61.3M 0.51%
169,200
-22,835
38
$60M 0.5%
254,234
-34,190
39
$60M 0.5%
365,206
-57,635
40
$59.5M 0.49%
322,749
-51,966
41
$58M 0.48%
191,219
-27,215
42
$57.7M 0.48%
981,537
-181,250
43
$57.2M 0.47%
266,465
-40,520
44
$53.3M 0.44%
581,054
-86,236
45
$53M 0.44%
1,679,130
-241,450
46
$51M 0.42%
848,632
-163,120
47
$50.3M 0.42%
512,754
-56,845
48
$49.4M 0.41%
191,251
-32,860
49
$48.7M 0.4%
383,736
-67,830
50
$48.3M 0.4%
227,698
-39,340
1
2
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