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
551
$2.08M 0.02%
98,334
-97,540
552
$2.08M 0.02%
14,320
-9,788
553
$2.08M 0.02%
38,818
-41,408
554
$2.08M 0.02%
10,299
-6,970
555
$2.07M 0.02%
105,917
-86,620
556
$2.06M 0.02%
9,731
-7,352
557
$2.06M 0.02%
6,787
-4,606
558
$2.06M 0.02%
88,202
-91,225
559
$2.05M 0.02%
30,881
-20,930
560
$2.04M 0.02%
84,727
-198,878
561
$2.03M 0.02%
16,381
-13,866
562
$2.03M 0.02%
77,995
-69,523
563
$2.03M 0.02%
16,498
-11,190
564
$2.03M 0.02%
40,543
-33,895
565
$2.03M 0.02%
39,555
-35,429
566
$2.03M 0.02%
59,550
-53,749
567
$2.02M 0.02%
51,620
-37,620
568
$2.02M 0.02%
18,697
-18,609
569
$2M 0.02%
13,709
-10,537
570
$2M 0.02%
30,814
-25,507
571
$1.98M 0.02%
9,820
-6,230
572
$1.98M 0.02%
44,476
-46,908
573
$1.98M 0.02%
62,650
-29,360
574
$1.97M 0.02%
26,935
-17,110
575
$1.97M 0.02%
66,729
-69,413
21 22
23
24 25