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
651
$2.9M 0.02%
169,218
+59,722
652
$2.89M 0.02%
57,986
+22,671
653
$2.88M 0.02%
64,878
+25,982
654
$2.88M 0.02%
76,258
+25,372
655
$2.87M 0.02%
205,776
+69,939
656
$2.87M 0.02%
33,659
+11,518
657
$2.87M 0.02%
40,117
+13,762
658
$2.87M 0.02%
55,154
+23,232
659
$2.87M 0.02%
160,789
+54,937
660
$2.85M 0.02%
20,777
+7,165
661
$2.85M 0.02%
104,582
+35,501
662
$2.84M 0.02%
70,741
+27,866
663
$2.84M 0.02%
64,327
+35,700
664
$2.83M 0.02%
57,125
+24,483
665
$2.83M 0.02%
47,305
+20,726
666
$2.82M 0.02%
23,930
+10,232
667
$2.82M 0.02%
59,110
+19,636
668
$2.8M 0.02%
41,720
+15,164
669
$2.77M 0.02%
63,150
+21,699
670
$2.76M 0.02%
160,017
+57,654
671
$2.76M 0.02%
125,953
+44,028
672
$2.75M 0.02%
117,632
+41,680
673
$2.74M 0.02%
148,841
+67,815
674
$2.74M 0.02%
12,171
+4,250
675
$2.73M 0.02%
104,776
+46,583
25 26
27
28 29