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
626
$3.1M 0.02%
53,291
+23,174
627
$3.1M 0.02%
66,139
+23,939
628
$3.09M 0.02%
73,138
+26,411
629
$3.08M 0.02%
41,736
+14,338
630
$3.08M 0.02%
49,641
+21,840
631
$3.06M 0.02%
19,901
-24,767
632
$3.03M 0.02%
92,340
+31,706
633
$3.02M 0.02%
19,218
+6,317
634
$3.02M 0.02%
66,268
+27,045
635
$3.01M 0.02%
163,442
+67,734
636
$3.01M 0.02%
134,475
+44,741
637
$3M 0.02%
154,760
+54,691
638
$3M 0.02%
120,921
+46,244
639
$3M 0.02%
292,235
+104,827
640
$2.98M 0.02%
19,201
+8,020
641
$2.98M 0.02%
64,381
+26,986
642
$2.98M 0.02%
110,468
+39,740
643
$2.98M 0.02%
46,982
+15,922
644
$2.96M 0.02%
41,707
+18,559
645
$2.96M 0.02%
28,325
+10,278
646
$2.95M 0.02%
57,752
+24,160
647
$2.95M 0.02%
55,198
+23,085
648
$2.94M 0.02%
54,173
+19,489
649
$2.93M 0.02%
56,687
+16,568
650
$2.91M 0.02%
53,381
+22,229
24 25
26
27 28