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
526
$2.37M 0.02%
274,950
+160,250
527
$2.36M 0.02%
21,136
+12,448
528
$2.35M 0.02%
20,622
+12,062
529
$2.34M 0.02%
+13,604
530
$2.33M 0.02%
178,784
+70,939
531
$2.32M 0.02%
30,708
+11,984
532
$2.32M 0.02%
64,681
+27,180
533
$2.3M 0.02%
38,047
+24,699
534
$2.29M 0.02%
61,464
+23,528
535
$2.29M 0.02%
53,278
+35,884
536
$2.28M 0.02%
39,141
+25,828
537
$2.27M 0.02%
108,430
+64,249
538
$2.27M 0.02%
125,668
+48,889
539
$2.26M 0.02%
10,437
+5,551
540
$2.26M 0.02%
17,362
+10,159
541
$2.25M 0.02%
14,963
+5,825
542
$2.23M 0.02%
109,747
+48,327
543
$2.23M 0.02%
34,245
+13,333
544
$2.22M 0.02%
63,070
+24,343
545
$2.22M 0.02%
52,743
+32,468
546
$2.21M 0.02%
44,460
+20,397
547
$2.2M 0.02%
68,040
+23,931
548
$2.2M 0.02%
11,065
+4,331
549
$2.2M 0.02%
36,068
+12,702
550
$2.2M 0.02%
50,142
+27,295
20 21
22
23 24