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
676
$1.41M 0.01%
1,124
-625
677
$1.4M 0.01%
37,288
-39,412
678
$1.39M 0.01%
+36,563
679
$1.38M 0.01%
26,110
-17,700
680
$1.38M 0.01%
23,740
-25,094
681
$1.36M 0.01%
36,149
-38,202
682
$1.36M 0.01%
5,880
-6,210
683
$1.35M 0.01%
12,030
-12,710
684
$1.35M 0.01%
76,090
-79,840
685
$1.34M 0.01%
37,300
-43,021
686
$1.33M 0.01%
12,977
-14,347
687
$1.33M 0.01%
123,710
-130,755
688
$1.32M 0.01%
14,410
-9,770
689
$1.32M 0.01%
86,015
-84,288
690
$1.32M 0.01%
19,738
-20,122
691
$1.32M 0.01%
10,179
-10,753
692
$1.31M 0.01%
7,764
-8,008
693
$1.31M 0.01%
43,883
-47,749
694
$1.31M 0.01%
34,830
-36,810
695
$1.31M 0.01%
15,978
-17,904
696
$1.31M 0.01%
31,108
-32,236
697
$1.3M 0.01%
31,752
-34,492
698
$1.3M 0.01%
22,740
-17,620
699
$1.28M 0.01%
20,991
-22,169
700
$1.28M 0.01%
31,353
-33,132
26 27
28
29 30