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
$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
476
$2.62M 0.02%
53,566
-45,314
477
$2.6M 0.02%
12,427
-12,795
478
$2.6M 0.02%
158,802
-167,841
479
$2.6M 0.02%
130,165
-132,835
480
$2.59M 0.02%
131,148
-130,081
481
$2.59M 0.02%
19,020
-18,867
482
$2.57M 0.02%
95,438
-97,215
483
$2.57M 0.02%
52,188
-54,527
484
$2.55M 0.02%
15,933
-15,803
485
$2.52M 0.02%
9,617
-6,097
486
$2.52M 0.02%
43,520
-27,710
487
$2.51M 0.02%
204,547
-209,890
488
$2.51M 0.02%
57,460
-59,025
489
$2.51M 0.02%
61,016
-49,763
490
$2.5M 0.02%
29,337
-14,490
491
$2.5M 0.02%
110,492
-109,353
492
$2.5M 0.02%
15,805
-15,661
493
$2.5M 0.02%
107,967
-102,012
494
$2.5M 0.02%
37,907
-39,227
495
$2.5M 0.02%
22,760
-14,177
496
$2.48M 0.02%
25,921
-28,911
497
$2.48M 0.02%
25,174
-15,830
498
$2.47M 0.02%
34,769
-22,100
499
$2.47M 0.02%
11,781
-7,990
500
$2.46M 0.02%
80,830
-31,990
18 19
20
21 22