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
526
$4.18M 0.03%
35,172
+15,478
527
$4.18M 0.03%
170,722
+84,702
528
$4.18M 0.03%
69,219
+24,536
529
$4.17M 0.03%
39,735
+15,369
530
$4.16M 0.03%
16,859
+5,794
531
$4.14M 0.03%
264,002
+161,854
532
$4.14M 0.03%
36,949
+16,327
533
$4.13M 0.03%
76,788
+32,328
534
$4.13M 0.03%
44,118
+15,983
535
$4.11M 0.03%
59,698
+21,651
536
$4.09M 0.03%
158,989
+96,129
537
$4.06M 0.03%
78,660
+28,518
538
$4.06M 0.03%
39,993
+15,283
539
$4.06M 0.03%
314,972
+131,832
540
$4.05M 0.03%
42,944
+14,971
541
$4.05M 0.03%
24,090
+10,486
542
$4.03M 0.03%
103,240
+36,969
543
$4.03M 0.03%
211,438
+76,952
544
$4.03M 0.03%
100,310
+34,075
545
$4.03M 0.03%
65,528
+24,064
546
$3.97M 0.03%
36,224
+15,088
547
$3.97M 0.03%
61,142
+22,001
548
$3.96M 0.03%
56,578
+20,510
549
$3.96M 0.02%
135,317
+69,590
550
$3.96M 0.02%
196,547
+70,879
20 21
22
23 24