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
701
$1.55M 0.02%
18,590
+8,252
702
$1.55M 0.02%
56,494
+23,411
703
$1.54M 0.02%
23,834
+10,795
704
$1.54M 0.02%
67,507
+18,599
705
$1.54M 0.02%
+17,692
706
$1.53M 0.02%
19,628
+7,609
707
$1.53M 0.02%
+16,504
708
$1.53M 0.02%
13,502
+5,252
709
$1.53M 0.02%
38,088
+25,221
710
$1.52M 0.02%
52,856
+20,827
711
$1.51M 0.02%
23,363
+11,184
712
$1.51M 0.02%
31,152
+18,689
713
$1.51M 0.02%
49,096
+19,912
714
$1.5M 0.02%
12,648
+9,082
715
$1.5M 0.02%
379
+146
716
$1.5M 0.02%
14,351
+9,235
717
$1.5M 0.02%
+27,801
718
$1.5M 0.02%
12,901
+7,679
719
$1.49M 0.02%
15,281
+9,325
720
$1.49M 0.02%
1,422
+576
721
$1.49M 0.02%
17,034
+10,495
722
$1.49M 0.02%
26,410
+7,403
723
$1.48M 0.02%
35,315
+14,192
724
$1.48M 0.02%
51,564
+20,065
725
$1.47M 0.02%
13,943
+6,897
27 28
29
30 31