Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$105M
3
+$87.8M
4
META icon
Meta Platforms (Facebook)
META
+$64.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.41%
2 Technology 16.89%
3 Healthcare 12.96%
4 Industrials 9.9%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$915K 0.02%
+15,887
627
$913K 0.02%
+70,253
628
$911K 0.02%
+34,305
629
$910K 0.02%
+21,045
630
$905K 0.02%
+17,118
631
$904K 0.02%
+59,257
632
$904K 0.02%
+53,804
633
$904K 0.02%
+10,801
634
$896K 0.02%
+27,820
635
$895K 0.02%
+65,637
636
$894K 0.02%
+19,554
637
$892K 0.02%
+17,728
638
$889K 0.02%
+23,133
639
$882K 0.02%
+18,808
640
$878K 0.02%
+27,499
641
$877K 0.02%
+47,875
642
$877K 0.02%
+9,379
643
$874K 0.02%
+10,182
644
$871K 0.02%
+7,203
645
$871K 0.02%
13,957
+12,891
646
$869K 0.02%
+20,275
647
$869K 0.02%
+4,490
648
$865K 0.02%
+19,736
649
$865K 0.02%
+29,851
650
$858K 0.02%
+7,046
24 25
26
27 28