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
$9.68B
AUM Growth
+$5.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$190M
3
+$167M
4
META icon
Meta Platforms (Facebook)
META
+$111M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.4M

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 18.1%
2 Financials 16.44%
3 Healthcare 13.73%
4 Communication Services 10.31%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.06M 0.02%
27,398
+10,505
577
$2.05M 0.02%
57,288
+24,821
578
$2.04M 0.02%
50,886
+33,008
579
$2.04M 0.02%
18,837
+7,055
580
$2.02M 0.02%
40,119
+14,667
581
$2.02M 0.02%
19,791
+11,077
582
$2.02M 0.02%
69,081
+39,939
583
$2.01M 0.02%
27,646
+8,833
584
$2M 0.02%
+187,408
585
$2M 0.02%
+981
586
$1.99M 0.02%
29,875
+11,766
587
$1.99M 0.02%
65,727
+35,876
588
$1.98M 0.02%
71,532
+26,699
589
$1.98M 0.02%
56,359
+21,899
590
$1.98M 0.02%
109,496
+43,050
591
$1.97M 0.02%
20,083
+11,848
592
$1.97M 0.02%
29,067
+15,110
593
$1.96M 0.02%
157,025
+89,225
594
$1.96M 0.02%
37,202
+14,610
595
$1.95M 0.02%
18,047
+7,146
596
$1.95M 0.02%
63,686
+29,067
597
$1.95M 0.02%
39,474
+14,797
598
$1.94M 0.02%
44,310
+17,462
599
$1.94M 0.02%
55,821
+22,006
600
$1.94M 0.02%
22,141
+8,402
22 23
24
25 26