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
501
$2.45M 0.02%
44,637
-44,465
502
$2.45M 0.02%
95,814
-95,025
503
$2.45M 0.02%
77,964
-76,556
504
$2.44M 0.02%
23,529
-17,705
505
$2.42M 0.02%
66,308
-64,500
506
$2.42M 0.02%
32,728
-35,363
507
$2.4M 0.02%
37,870
-35,880
508
$2.4M 0.02%
21,696
-19,930
509
$2.4M 0.02%
38,740
-22,590
510
$2.39M 0.02%
60,388
-70,771
511
$2.39M 0.02%
21,038
-14,590
512
$2.38M 0.02%
89,447
-91,032
513
$2.38M 0.02%
22,400
-23,670
514
$2.35M 0.02%
72,628
-69,133
515
$2.35M 0.02%
39,180
-14,650
516
$2.34M 0.02%
60,179
-59,696
517
$2.33M 0.02%
10,238
-6,901
518
$2.33M 0.02%
41,306
-40,952
519
$2.33M 0.02%
13,083
-5,390
520
$2.33M 0.02%
123,990
-50,050
521
$2.32M 0.02%
96,478
-107,354
522
$2.31M 0.02%
+80,388
523
$2.3M 0.02%
18,449
-15,160
524
$2.3M 0.02%
57,166
-58,981
525
$2.28M 0.02%
34,537
-35,180
19 20
21
22 23