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
676
$2.73M 0.02%
42,567
+16,157
677
$2.73M 0.02%
40,731
+13,976
678
$2.72M 0.02%
25,206
+8,585
679
$2.71M 0.02%
23,639
+9,633
680
$2.71M 0.02%
68,774
+28,523
681
$2.71M 0.02%
49,689
+15,243
682
$2.7M 0.02%
19,631
+8,176
683
$2.69M 0.02%
124,937
+44,045
684
$2.68M 0.02%
65,134
+21,973
685
$2.68M 0.02%
31,145
+10,378
686
$2.67M 0.02%
68,589
+23,634
687
$2.66M 0.02%
92,247
+35,829
688
$2.65M 0.02%
51,433
+17,081
689
$2.65M 0.02%
28,033
+10,999
690
$2.64M 0.02%
62,093
+27,403
691
$2.63M 0.02%
19,553
+7,651
692
$2.63M 0.02%
20,560
+7,058
693
$2.62M 0.02%
78,701
+26,693
694
$2.62M 0.02%
98,285
+33,672
695
$2.62M 0.02%
47,172
+16,045
696
$2.61M 0.02%
38,266
+14,432
697
$2.6M 0.02%
44,005
+15,130
698
$2.59M 0.02%
173,956
+58,921
699
$2.59M 0.02%
33,278
+13,734
700
$2.58M 0.02%
84,805
+28,984
26 27
28
29 30