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
476
$2.72M 0.03%
27,973
+9,833
477
$2.71M 0.03%
33,334
+11,253
478
$2.71M 0.03%
26,014
+15,613
479
$2.71M 0.03%
33,507
+19,603
480
$2.71M 0.03%
126,167
+48,896
481
$2.7M 0.03%
20,209
+7,772
482
$2.69M 0.03%
77,674
+36,660
483
$2.69M 0.03%
9,514
+5,455
484
$2.67M 0.03%
45,243
+17,696
485
$2.65M 0.03%
111,532
+54,979
486
$2.65M 0.03%
39,603
+23,439
487
$2.65M 0.03%
19,935
+11,781
488
$2.62M 0.03%
31,271
+18,357
489
$2.62M 0.03%
11,344
+3,471
490
$2.59M 0.03%
28,068
+14,711
491
$2.59M 0.03%
183,140
+109,252
492
$2.59M 0.03%
78,813
+50,662
493
$2.58M 0.03%
4,482
+1,613
494
$2.56M 0.03%
86,020
+33,127
495
$2.56M 0.03%
48,846
+19,792
496
$2.56M 0.03%
28,135
+10,497
497
$2.56M 0.03%
93,919
+57,588
498
$2.55M 0.03%
17,166
+6,423
499
$2.55M 0.03%
34,808
+15,701
500
$2.55M 0.03%
10,343
+5,853
18 19
20
21 22