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
526
$2.26M 0.02%
12,415
-8,410
527
$2.25M 0.02%
26,395
-25,695
528
$2.24M 0.02%
32,555
-31,022
529
$2.23M 0.02%
36,609
-21,080
530
$2.23M 0.02%
14,647
-9,310
531
$2.22M 0.02%
29,979
-32,217
532
$2.22M 0.02%
60,905
-64,369
533
$2.19M 0.02%
33,219
-26,080
534
$2.19M 0.02%
20,790
-13,150
535
$2.19M 0.02%
13,989
-13,876
536
$2.18M 0.02%
8,975
-6,274
537
$2.18M 0.02%
8,975
-6,115
538
$2.17M 0.02%
47,814
-50,531
539
$2.17M 0.02%
60,060
-58,339
540
$2.16M 0.02%
45,194
-39,033
541
$2.16M 0.02%
34,533
-24,380
542
$2.16M 0.02%
26,228
-17,620
543
$2.16M 0.02%
87,103
-86,354
544
$2.15M 0.02%
38,491
-33,865
545
$2.15M 0.02%
102,970
-121,149
546
$2.15M 0.02%
17,088
-11,010
547
$2.14M 0.02%
51,115
-54,017
548
$2.12M 0.02%
98,273
-94,214
549
$2.12M 0.02%
26,768
-28,293
550
$2.1M 0.02%
14,928
-10,200
20 21
22
23 24