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
$12.1B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.53M
3
+$8.53M
4
DOCU icon
DocuSign
DOCU
+$7.5M
5
TMUS icon
T-Mobile US
TMUS
+$7.4M

Top Sells

1
+$104M
2
+$101M
3
+$63.8M
4
META icon
Meta Platforms (Facebook)
META
+$34.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M

Sector Composition

1 Technology 24.45%
2 Healthcare 14.84%
3 Financials 12.6%
4 Consumer Discretionary 11.02%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.49M 0.02%
19,834
-2,565
602
$2.48M 0.02%
20,680
-2,920
603
$2.48M 0.02%
42,172
-730
604
$2.46M 0.02%
16,433
-1,845
605
$2.45M 0.02%
28,785
-3,205
606
$2.42M 0.02%
93,847
-14,680
607
$2.41M 0.02%
20,070
+1,440
608
$2.41M 0.02%
29,680
-3,380
609
$2.41M 0.02%
21,666
-2,181
610
$2.41M 0.02%
54,266
+985
611
$2.4M 0.02%
78,429
-9,097
612
$2.39M 0.02%
50,774
-7,380
613
$2.37M 0.02%
16,880
-1,947
614
$2.37M 0.02%
181,388
+19,210
615
$2.37M 0.02%
+19,170
616
$2.36M 0.02%
23,206
-5,115
617
$2.35M 0.02%
22,795
-3,140
618
$2.35M 0.02%
39,730
-4,710
619
$2.33M 0.02%
42,349
-10,175
620
$2.32M 0.02%
65,511
-7,735
621
$2.32M 0.02%
76,459
-9,165
622
$2.31M 0.02%
56,422
-7,280
623
$2.31M 0.02%
46,866
-5,851
624
$2.31M 0.02%
81,647
-6,067
625
$2.3M 0.02%
+11,600
23 24
25
26 27