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
476
$4.85M 0.03%
153,297
+60,216
477
$4.84M 0.03%
74,904
+26,757
478
$4.84M 0.03%
72,624
+26,263
479
$4.83M 0.03%
32,521
+17,787
480
$4.81M 0.03%
62,565
+22,635
481
$4.8M 0.03%
84,433
+36,751
482
$4.79M 0.03%
248,347
+122,180
483
$4.78M 0.03%
95,278
+33,636
484
$4.77M 0.03%
29,265
+14,302
485
$4.76M 0.03%
105,419
+36,996
486
$4.74M 0.03%
283,292
+154,497
487
$4.73M 0.03%
129,217
+50,335
488
$4.72M 0.03%
85,149
+30,481
489
$4.72M 0.03%
68,286
+23,043
490
$4.72M 0.03%
279,525
+100,741
491
$4.71M 0.03%
110,757
+37,487
492
$4.7M 0.03%
25,849
+11,206
493
$4.7M 0.03%
4,357
+1,538
494
$4.68M 0.03%
160,669
+100,270
495
$4.68M 0.03%
73,978
+25,132
496
$4.67M 0.03%
91,692
+54,490
497
$4.67M 0.03%
70,769
+25,482
498
$4.59M 0.03%
54,520
+21,587
499
$4.59M 0.03%
24,348
+10,702
500
$4.59M 0.03%
149,150
+89,236
18 19
20
21 22