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
526
$3.11M 0.03%
90,225
-20,856
527
$3.11M 0.03%
39,924
-3,000
528
$3.1M 0.03%
67,617
-9,390
529
$3.1M 0.03%
47,606
-8,208
530
$3.09M 0.03%
13,278
-1,781
531
$3.09M 0.03%
50,767
-6,310
532
$3.08M 0.03%
155,231
-13,170
533
$3.07M 0.03%
42,208
-3,990
534
$3.07M 0.03%
+22,090
535
$3.05M 0.03%
+13,640
536
$3.03M 0.03%
74,749
+16,965
537
$3.03M 0.03%
41,319
-6,742
538
$3.03M 0.03%
115,539
-15,725
539
$3.02M 0.03%
23,355
-3,200
540
$3.02M 0.03%
179,761
-21,410
541
$3.02M 0.02%
87,955
-14,375
542
$3M 0.02%
101,080
+4,515
543
$3M 0.02%
90,855
+10,275
544
$2.96M 0.02%
180,150
-17,631
545
$2.96M 0.02%
64,460
-6,795
546
$2.95M 0.02%
50,025
-10,955
547
$2.93M 0.02%
115,022
-23,560
548
$2.91M 0.02%
60,630
-7,485
549
$2.91M 0.02%
89,303
-14,895
550
$2.9M 0.02%
49,185
-6,385
20 21
22
23 24