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
501
$4.58M 0.03%
121,227
+50,491
502
$4.57M 0.03%
39,977
+13,466
503
$4.56M 0.03%
36,082
+12,995
504
$4.55M 0.03%
31,512
+11,303
505
$4.55M 0.03%
149,655
+48,711
506
$4.55M 0.03%
6,973
+2,491
507
$4.55M 0.03%
30,194
+12,460
508
$4.55M 0.03%
48,856
+20,215
509
$4.48M 0.03%
356,949
+209,431
510
$4.47M 0.03%
179,606
+64,832
511
$4.47M 0.03%
56,448
+21,100
512
$4.46M 0.03%
31,587
+21,387
513
$4.46M 0.03%
30,747
+10,400
514
$4.45M 0.03%
194,658
+66,102
515
$4.45M 0.03%
62,158
+25,641
516
$4.44M 0.03%
16,192
+7,196
517
$4.44M 0.03%
317,181
+107,716
518
$4.41M 0.03%
17,216
+6,779
519
$4.4M 0.03%
50,711
+17,377
520
$4.32M 0.03%
149,775
+81,735
521
$4.29M 0.03%
114,041
+38,847
522
$4.27M 0.03%
34,607
+13,079
523
$4.25M 0.03%
185,978
+67,833
524
$4.22M 0.03%
187,086
+75,554
525
$4.21M 0.03%
32,535
+18,184
19 20
21
22 23