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
$15.9B
AUM Growth
+$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$162M
3
+$157M
4
META icon
Meta Platforms (Facebook)
META
+$89.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.4M

Top Sells

1
+$4.03M
2
+$4.02M
3
+$3.66M
4
DCT
DCT Industrial Trust Inc.
DCT
+$1.99M
5
RSPP
RSP Permian, Inc.
RSPP
+$1.72M

Sector Composition

1 Technology 18.72%
2 Financials 15.73%
3 Healthcare 14.73%
4 Consumer Discretionary 10.18%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.63M 0.02%
100,850
+36,169
577
$3.61M 0.02%
109,207
+38,423
578
$3.61M 0.02%
39,899
+16,997
579
$3.61M 0.02%
41,925
+14,279
580
$3.58M 0.02%
20,057
+11,835
581
$3.56M 0.02%
24,085
+11,437
582
$3.56M 0.02%
71,794
+26,583
583
$3.54M 0.02%
64,805
+23,430
584
$3.54M 0.02%
29,022
+10,185
585
$3.5M 0.02%
25,578
+8,412
586
$3.5M 0.02%
79,075
+30,644
587
$3.49M 0.02%
96,226
+34,762
588
$3.48M 0.02%
77,601
+29,081
589
$3.48M 0.02%
95,697
+32,627
590
$3.46M 0.02%
1,828
+847
591
$3.44M 0.02%
79,370
+28,418
592
$3.41M 0.02%
15,259
+6,692
593
$3.39M 0.02%
1,367
+650
594
$3.38M 0.02%
147,400
+52,742
595
$3.37M 0.02%
113,791
+42,259
596
$3.35M 0.02%
25,056
+16,079
597
$3.34M 0.02%
16,653
+7,359
598
$3.34M 0.02%
46,575
+15,867
599
$3.33M 0.02%
43,134
+18,927
600
$3.32M 0.02%
565,510
+194,118
22 23
24
25 26