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
551
$3.96M 0.02%
110,582
+39,830
552
$3.94M 0.02%
35,543
+12,854
553
$3.93M 0.02%
42,866
+17,314
554
$3.91M 0.02%
67,290
+22,855
555
$3.9M 0.02%
78,444
+26,143
556
$3.88M 0.02%
66,034
+39,830
557
$3.86M 0.02%
55,982
+22,345
558
$3.85M 0.02%
178,220
+91,744
559
$3.85M 0.02%
11,941
+5,201
560
$3.82M 0.02%
39,721
+18,973
561
$3.79M 0.02%
58,553
+21,033
562
$3.77M 0.02%
90,821
+45,011
563
$3.77M 0.02%
21,305
+9,466
564
$3.76M 0.02%
158,774
+57,240
565
$3.75M 0.02%
27,254
+9,939
566
$3.75M 0.02%
82,743
+30,000
567
$3.74M 0.02%
31,521
+9,678
568
$3.72M 0.02%
67,282
+24,179
569
$3.71M 0.02%
86,790
+33,512
570
$3.7M 0.02%
66,328
+28,961
571
$3.69M 0.02%
34,076
+14,285
572
$3.69M 0.02%
15,055
+6,523
573
$3.67M 0.02%
35,000
+12,242
574
$3.63M 0.02%
89,847
+30,695
575
$3.63M 0.02%
204,643
+138,339
21 22
23
24 25