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
$12.1B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.53M
3
+$8.53M
4
DOCU icon
DocuSign
DOCU
+$7.5M
5
TMUS icon
T-Mobile US
TMUS
+$7.4M

Top Sells

1
+$104M
2
+$101M
3
+$63.8M
4
META icon
Meta Platforms (Facebook)
META
+$34.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M

Sector Composition

1 Technology 24.45%
2 Healthcare 14.84%
3 Financials 12.6%
4 Consumer Discretionary 11.02%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.02M 0.02%
77,510
-10,700
677
$2.02M 0.02%
13,514
-1,588
678
$2M 0.02%
14,873
-1,430
679
$1.99M 0.02%
41,483
-5,255
680
$1.99M 0.02%
+13,280
681
$1.98M 0.02%
74,221
-12,592
682
$1.98M 0.02%
34,920
-4,310
683
$1.98M 0.02%
9,115
-1,030
684
$1.97M 0.02%
21,329
-2,415
685
$1.97M 0.02%
50,203
-8,205
686
$1.97M 0.02%
28,627
-4,730
687
$1.97M 0.02%
82,518
-5,920
688
$1.96M 0.02%
90,110
+2,760
689
$1.95M 0.02%
29,068
-3,645
690
$1.95M 0.02%
151,633
-25,267
691
$1.95M 0.02%
+40,150
692
$1.95M 0.02%
51,079
-9,288
693
$1.95M 0.02%
32,775
-4,875
694
$1.94M 0.02%
130,815
-90,079
695
$1.93M 0.02%
15,928
-1,905
696
$1.92M 0.02%
36,775
-4,195
697
$1.91M 0.02%
70,919
-8,375
698
$1.91M 0.02%
45,888
-4,990
699
$1.9M 0.02%
19,500
-2,230
700
$1.88M 0.02%
33,535
-3,315
26 27
28
29 30