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
651
$1.57M 0.01%
69,996
-65,135
652
$1.56M 0.01%
70,394
-74,394
653
$1.56M 0.01%
10,002
-6,780
654
$1.56M 0.01%
99,245
-104,887
655
$1.55M 0.01%
15,580
-16,468
656
$1.54M 0.01%
27,722
-18,790
657
$1.54M 0.01%
33,974
-33,740
658
$1.52M 0.01%
11,524
-7,820
659
$1.51M 0.01%
32,200
-21,830
660
$1.5M 0.01%
50,220
-54,306
661
$1.49M 0.01%
30,984
-19,740
662
$1.49M 0.01%
49,390
-46,419
663
$1.48M 0.01%
49,893
-57,290
664
$1.48M 0.01%
13,357
-13,246
665
$1.48M 0.01%
14,865
-8,630
666
$1.47M 0.01%
19,727
-21,850
667
$1.47M 0.01%
31,371
-30,577
668
$1.46M 0.01%
23,484
-24,824
669
$1.44M 0.01%
9,520
-6,460
670
$1.44M 0.01%
71,001
-75,023
671
$1.43M 0.01%
48,736
-51,505
672
$1.42M 0.01%
57,047
-41,949
673
$1.42M 0.01%
13,170
-9,820
674
$1.42M 0.01%
18,410
-18,439
675
$1.41M 0.01%
8,756
-8,410
25 26
27
28 29