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
676
$1.64M 0.02%
+39,223
677
$1.64M 0.02%
23,333
+8,904
678
$1.64M 0.02%
38,896
+25,597
679
$1.64M 0.02%
13,406
+7,925
680
$1.64M 0.02%
44,900
+27,600
681
$1.63M 0.02%
32,207
+12,471
682
$1.63M 0.02%
31,127
+12,142
683
$1.63M 0.02%
8,222
+4,810
684
$1.62M 0.02%
+13,612
685
$1.61M 0.02%
+27,005
686
$1.61M 0.02%
115,035
+44,782
687
$1.61M 0.02%
69,931
+33,941
688
$1.61M 0.02%
24,207
+14,415
689
$1.6M 0.02%
18,041
+6,357
690
$1.6M 0.02%
13,391
+5,169
691
$1.6M 0.02%
+10,200
692
$1.59M 0.02%
64,545
+24,147
693
$1.59M 0.02%
35,910
+26,894
694
$1.59M 0.02%
37,013
+13,684
695
$1.59M 0.02%
23,474
+8,503
696
$1.58M 0.02%
42,944
+16,725
697
$1.58M 0.02%
137,808
+54,218
698
$1.58M 0.02%
35,845
+12,712
699
$1.57M 0.02%
+69,482
700
$1.56M 0.02%
+40,840
26 27
28
29 30