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

Top Buys

1
+$213M
2
+$171M
3
+$167M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.8M
5
META icon
Meta Platforms (Facebook)
META
+$81.5M

Top Sells

1
+$4.03M
2
+$4.02M
3
+$3.8M
4
DCT
DCT Industrial Trust Inc.
DCT
+$1.99M
5
RSPP
RSP Permian, Inc.
RSPP
+$1.72M

Sector Composition

1 Technology 18.74%
2 Financials 15.73%
3 Healthcare 14.73%
4 Consumer Discretionary 10.18%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.31M 0.02%
146,753
+64,687
602
$3.31M 0.02%
73,959
+26,486
603
$3.3M 0.02%
167,864
+58,117
604
$3.28M 0.02%
94,756
+49,856
605
$3.28M 0.02%
23,628
+10,338
606
$3.28M 0.02%
52,458
+22,675
607
$3.28M 0.02%
46,570
+19,383
608
$3.27M 0.02%
63,436
+35,435
609
$3.27M 0.02%
51,807
+22,740
610
$3.27M 0.02%
10,461
+3,783
611
$3.27M 0.02%
88,680
+32,321
612
$3.27M 0.02%
51,922
+17,677
613
$3.25M 0.02%
32,223
+14,182
614
$3.25M 0.02%
105,480
+38,544
615
$3.24M 0.02%
22,445
+8,121
616
$3.23M 0.02%
87,206
+29,492
617
$3.21M 0.02%
29,832
+10,228
618
$3.2M 0.02%
28,104
+11,600
619
$3.2M 0.02%
28,599
+13,318
620
$3.19M 0.02%
90,407
+33,119
621
$3.18M 0.02%
23,779
+9,836
622
$3.17M 0.02%
51,924
+21,863
623
$3.16M 0.02%
96,267
+32,581
624
$3.16M 0.02%
65,462
+27,188
625
$3.11M 0.02%
14,228
+5,762
23 24
25
26 27