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
626
$1.69M 0.02%
71,880
-71,241
627
$1.68M 0.02%
15,990
-13,763
628
$1.68M 0.02%
11,270
-7,640
629
$1.68M 0.02%
18,983
-18,837
630
$1.67M 0.02%
21,042
-13,880
631
$1.67M 0.02%
20,350
-13,800
632
$1.66M 0.02%
3,963
-2,281
633
$1.65M 0.01%
34,594
-33,650
634
$1.65M 0.01%
51,626
-52,375
635
$1.64M 0.01%
39,561
-38,268
636
$1.64M 0.01%
27,788
-27,585
637
$1.64M 0.01%
13,754
-11,232
638
$1.64M 0.01%
36,973
-36,683
639
$1.64M 0.01%
12,225
-9,050
640
$1.6M 0.01%
45,954
-46,604
641
$1.6M 0.01%
42,416
-44,447
642
$1.59M 0.01%
61,499
-54,990
643
$1.59M 0.01%
30,549
-20,710
644
$1.59M 0.01%
136,189
-143,939
645
$1.58M 0.01%
101,048
-100,225
646
$1.58M 0.01%
31,348
-25,417
647
$1.58M 0.01%
65,162
-68,863
648
$1.57M 0.01%
32,694
-34,556
649
$1.57M 0.01%
37,321
-35,645
650
$1.57M 0.01%
63,402
-53,029
24 25
26
27 28