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
576
$1.97M 0.02%
15,628
-14,575
577
$1.97M 0.02%
48,874
-54,818
578
$1.95M 0.02%
67,377
-74,775
579
$1.93M 0.02%
16,309
-13,454
580
$1.93M 0.02%
59,725
-59,038
581
$1.93M 0.02%
39,234
-26,590
582
$1.91M 0.02%
26,172
-18,562
583
$1.9M 0.02%
14,640
-9,920
584
$1.89M 0.02%
50,418
-51,523
585
$1.89M 0.02%
19,375
-12,350
586
$1.88M 0.02%
97,591
-103,130
587
$1.87M 0.02%
12,780
-8,060
588
$1.85M 0.02%
48,408
-51,156
589
$1.84M 0.02%
23,682
-25,027
590
$1.84M 0.02%
265,320
-280,350
591
$1.84M 0.02%
89,697
-83,529
592
$1.83M 0.02%
15,549
-16,029
593
$1.83M 0.02%
54,049
-36,640
594
$1.83M 0.02%
30,894
-27,070
595
$1.83M 0.02%
10,878
-6,900
596
$1.82M 0.02%
39,035
-36,536
597
$1.82M 0.02%
33,500
-36,357
598
$1.82M 0.02%
13,076
-10,076
599
$1.82M 0.02%
39,475
-26,760
600
$1.81M 0.02%
34,374
-33,071
22 23
24
25 26