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
626
$1.82M 0.02%
81,925
+35,368
627
$1.81M 0.02%
31,060
+21,557
628
$1.79M 0.02%
8,119
+4,779
629
$1.79M 0.02%
14,006
+6,744
630
$1.79M 0.02%
89,734
+42,453
631
$1.79M 0.02%
20,767
+7,953
632
$1.79M 0.02%
40,251
+23,060
633
$1.78M 0.02%
86,476
+38,601
634
$1.78M 0.02%
81,026
+47,600
635
$1.78M 0.02%
34,352
+13,526
636
$1.77M 0.02%
22,902
+14,025
637
$1.77M 0.02%
27,187
+15,880
638
$1.77M 0.02%
9,294
+4,858
639
$1.77M 0.02%
75,952
+29,275
640
$1.76M 0.02%
26,556
+15,235
641
$1.76M 0.02%
161,435
+62,430
642
$1.76M 0.02%
38,274
+22,828
643
$1.76M 0.02%
52,008
+20,366
644
$1.76M 0.02%
80,892
+31,403
645
$1.75M 0.02%
7,921
+3,136
646
$1.75M 0.02%
59,914
+32,919
647
$1.74M 0.02%
64,613
+25,276
648
$1.73M 0.02%
6,740
+4,097
649
$1.73M 0.02%
48,431
+31,792
650
$1.73M 0.02%
44,955
+19,422
24 25
26
27 28