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

Top Buys

1
+$229M
2
+$193M
3
+$178M
4
META icon
Meta Platforms (Facebook)
META
+$119M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93.2M

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 18.12%
2 Financials 16.44%
3 Healthcare 13.73%
4 Communication Services 10.29%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.94M 0.02%
29,783
+18,146
602
$1.93M 0.02%
6,678
+2,637
603
$1.91M 0.02%
36,217
+13,265
604
$1.9M 0.02%
32,113
+18,727
605
$1.9M 0.02%
100,069
+37,869
606
$1.9M 0.02%
8,532
+5,283
607
$1.88M 0.02%
26,355
+10,201
608
$1.88M 0.02%
60,634
+22,874
609
$1.88M 0.02%
30,061
+17,731
610
$1.88M 0.02%
121,025
+47,053
611
$1.87M 0.02%
78,848
+47,016
612
$1.86M 0.02%
57,603
+35,016
613
$1.85M 0.02%
105,852
+41,430
614
$1.85M 0.02%
43,161
+16,741
615
$1.85M 0.02%
34,446
+22,514
616
$1.85M 0.02%
41,451
+26,556
617
$1.84M 0.02%
+13,936
618
$1.84M 0.02%
28,875
+11,115
619
$1.83M 0.02%
60,399
+40,619
620
$1.83M 0.02%
19,604
+9,188
621
$1.83M 0.02%
102,363
+45,863
622
$1.83M 0.02%
135,837
+52,627
623
$1.82M 0.02%
45,029
+22,434
624
$1.82M 0.02%
45,810
+27,158
625
$1.82M 0.02%
42,875
+17,335
23 24
25
26 27