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
551
$2.2M 0.02%
34,684
+13,177
552
$2.2M 0.02%
57,714
+38,160
553
$2.19M 0.02%
25,552
+3,187
554
$2.19M 0.02%
128,795
+48,615
555
$2.18M 0.02%
94,658
+37,777
556
$2.18M 0.02%
47,473
+29,745
557
$2.18M 0.02%
101,534
+39,235
558
$2.18M 0.02%
17,315
+6,578
559
$2.17M 0.02%
44,435
+17,310
560
$2.15M 0.02%
41,464
+22,116
561
$2.15M 0.02%
45,211
+21,166
562
$2.15M 0.02%
74,677
+30,838
563
$2.15M 0.02%
33,637
+13,073
564
$2.14M 0.02%
50,952
+3,094
565
$2.14M 0.02%
21,528
+14,714
566
$2.14M 0.02%
+10,190
567
$2.13M 0.02%
48,520
+18,816
568
$2.13M 0.02%
717
+415
569
$2.13M 0.02%
95,708
+54,521
570
$2.1M 0.02%
137,550
+79,060
571
$2.09M 0.02%
371,392
+143,951
572
$2.08M 0.02%
27,063
+16,790
573
$2.08M 0.02%
147,518
+56,862
574
$2.08M 0.02%
21,072
+11,826
575
$2.07M 0.02%
46,727
+18,174
21 22
23
24 25