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
601
$1.8M 0.02%
13,987
-8,900
602
$1.8M 0.02%
5,406
-5,379
603
$1.79M 0.02%
65,207
-64,700
604
$1.79M 0.02%
23,810
-5,610
605
$1.78M 0.02%
15,857
-9,780
606
$1.77M 0.02%
21,589
-14,257
607
$1.76M 0.02%
36,968
-36,651
608
$1.76M 0.02%
30,818
-33,688
609
$1.76M 0.02%
13,937
-8,880
610
$1.76M 0.02%
25,353
-21,071
611
$1.76M 0.02%
35,904
-24,320
612
$1.75M 0.02%
41,951
-15,073
613
$1.75M 0.02%
25,175
-28,236
614
$1.75M 0.02%
49,928
-52,775
615
$1.73M 0.02%
27,363
-27,145
616
$1.72M 0.02%
101,631
-99,825
617
$1.72M 0.02%
44,379
-21,200
618
$1.71M 0.02%
30,331
-19,350
619
$1.71M 0.02%
21,622
-22,442
620
$1.71M 0.02%
20,855
-13,750
621
$1.71M 0.02%
12,979
-11,008
622
$1.7M 0.02%
43,451
-43,112
623
$1.7M 0.02%
45,820
-31,060
624
$1.7M 0.02%
39,674
-39,620
625
$1.7M 0.02%
24,874
-16,860
23 24
25
26 27