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
$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
476
$3.76M 0.03%
84,711
-13,220
477
$3.73M 0.03%
43,258
-5,985
478
$3.73M 0.03%
132,587
-9,595
479
$3.71M 0.03%
133,316
-17,086
480
$3.69M 0.03%
137,400
-44,520
481
$3.68M 0.03%
57,411
-7,940
482
$3.67M 0.03%
90,165
-10,815
483
$3.67M 0.03%
284,665
-14,830
484
$3.67M 0.03%
48,915
-5,810
485
$3.65M 0.03%
48,690
-9,530
486
$3.65M 0.03%
8,081
-1,013
487
$3.63M 0.03%
31,849
-3,859
488
$3.63M 0.03%
85,918
-60,640
489
$3.63M 0.03%
179,647
-18,205
490
$3.6M 0.03%
35,259
-4,530
491
$3.59M 0.03%
190,932
-28,975
492
$3.58M 0.03%
35,845
-2,805
493
$3.54M 0.03%
77,866
-8,294
494
$3.52M 0.03%
31,780
-3,670
495
$3.52M 0.03%
242,777
-31,255
496
$3.49M 0.03%
386,414
-48,565
497
$3.48M 0.03%
102,228
-5,810
498
$3.47M 0.03%
146,265
+23,005
499
$3.47M 0.03%
49,803
-6,670
500
$3.47M 0.03%
95,340
-33,141
18 19
20
21 22