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
501
$3.47M 0.03%
212,708
+64,084
502
$3.46M 0.03%
1,951
+71
503
$3.45M 0.03%
184,964
-30,809
504
$3.41M 0.03%
15,195
-1,700
505
$3.39M 0.03%
156,887
-22,650
506
$3.34M 0.03%
30,275
-9,661
507
$3.34M 0.03%
179,141
-1,965
508
$3.32M 0.03%
146,168
-13,630
509
$3.3M 0.03%
20,115
+1,355
510
$3.29M 0.03%
36,116
-3,915
511
$3.28M 0.03%
152,957
-16,590
512
$3.27M 0.03%
+147,550
513
$3.25M 0.03%
23,317
-2,501
514
$3.24M 0.03%
339,439
-14,595
515
$3.23M 0.03%
59,165
-8,195
516
$3.23M 0.03%
40,753
+2,275
517
$3.22M 0.03%
109,153
-8,580
518
$3.19M 0.03%
18,646
-2,460
519
$3.18M 0.03%
54,525
-8,185
520
$3.18M 0.03%
358,608
+139,675
521
$3.18M 0.03%
+63,700
522
$3.17M 0.03%
58,455
-13,135
523
$3.15M 0.03%
15,298
-10,167
524
$3.13M 0.03%
17,939
-1,950
525
$3.12M 0.03%
40,390
-4,700
19 20
21
22 23