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
651
$1.73M 0.02%
38,381
+20,627
652
$1.73M 0.02%
26,755
+16,986
653
$1.72M 0.02%
39,173
+20,365
654
$1.72M 0.02%
16,621
+7,564
655
$1.72M 0.02%
+2,345
656
$1.71M 0.02%
26,204
+10,193
657
$1.71M 0.02%
31,922
+20,139
658
$1.71M 0.02%
13,290
+7,945
659
$1.71M 0.02%
56,418
+37,899
660
$1.7M 0.02%
82,066
+48,832
661
$1.7M 0.02%
8,567
+5,022
662
$1.7M 0.02%
70,728
+26,222
663
$1.7M 0.02%
11,839
+6,977
664
$1.69M 0.02%
8,466
+4,623
665
$1.69M 0.02%
37,395
+21,859
666
$1.69M 0.02%
28,627
+15,220
667
$1.69M 0.02%
18,207
+8,025
668
$1.68M 0.02%
102,148
+42,176
669
$1.67M 0.02%
41,375
+16,040
670
$1.67M 0.02%
47,127
+18,442
671
$1.67M 0.02%
50,465
+19,668
672
$1.67M 0.02%
37,367
+21,922
673
$1.67M 0.02%
95,579
+36,322
674
$1.67M 0.02%
50,277
+19,523
675
$1.66M 0.02%
+70,428
25 26
27
28 29