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
501
$2.54M 0.03%
38,215
+11,418
502
$2.54M 0.03%
13,646
+7,984
503
$2.54M 0.03%
66,235
+32,438
504
$2.54M 0.03%
36,517
+8,181
505
$2.53M 0.03%
66,936
+26,883
506
$2.52M 0.03%
22,758
+8,920
507
$2.49M 0.03%
32,933
+12,784
508
$2.48M 0.03%
133,383
+57,467
509
$2.48M 0.03%
47,682
+30,277
510
$2.47M 0.03%
8,996
+5,271
511
$2.46M 0.03%
52,301
+18,469
512
$2.45M 0.03%
66,271
+23,045
513
$2.45M 0.03%
43,103
+16,545
514
$2.44M 0.03%
70,784
+25,230
515
$2.44M 0.03%
37,520
+14,584
516
$2.44M 0.03%
22,689
+9,092
517
$2.42M 0.03%
17,734
+10,101
518
$2.42M 0.03%
25,797
+15,127
519
$2.42M 0.03%
24,710
+9,815
520
$2.4M 0.02%
24,366
+10,549
521
$2.39M 0.02%
19,694
+11,640
522
$2.39M 0.02%
33,836
+22,142
523
$2.38M 0.02%
13,825
+8,059
524
$2.38M 0.02%
14,324
+5,568
525
$2.38M 0.02%
70,752
+36,523
19 20
21
22 23