Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$105M
3
+$87.8M
4
META icon
Meta Platforms (Facebook)
META
+$64.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.41%
2 Technology 16.89%
3 Healthcare 12.96%
4 Industrials 9.9%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.01M 0.03%
+47,281
577
$1.01M 0.03%
+4,041
578
$1.01M 0.03%
+14,971
579
$1.01M 0.03%
+28,151
580
$1.01M 0.03%
+7,353
581
$1.01M 0.03%
+41,187
582
$991K 0.03%
+48,908
583
$988K 0.03%
+11,593
584
$984K 0.03%
+17,760
585
$983K 0.03%
+7,408
586
$983K 0.03%
+17,674
587
$980K 0.03%
+29,817
588
$979K 0.03%
+18,569
589
$979K 0.03%
+8,688
590
$979K 0.03%
+22,595
591
$978K 0.03%
+13,904
592
$976K 0.03%
+46,836
593
$974K 0.03%
+23,329
594
$973K 0.03%
+32,029
595
$969K 0.03%
+42,073
596
$969K 0.03%
+8,222
597
$968K 0.03%
+19,348
598
$962K 0.03%
+5,662
599
$961K 0.03%
+33,445
600
$959K 0.03%
+8,154
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