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
701
$2.58M 0.02%
102,652
+35,145
702
$2.56M 0.02%
97,230
+32,685
703
$2.56M 0.02%
41,783
+14,222
704
$2.55M 0.02%
15,280
+6,352
705
$2.55M 0.02%
11,139
+4,509
706
$2.54M 0.02%
89,070
+31,467
707
$2.54M 0.02%
57,381
+19,293
708
$2.54M 0.02%
55,511
+19,666
709
$2.54M 0.02%
144,898
+49,319
710
$2.53M 0.02%
20,521
+7,130
711
$2.52M 0.02%
55,065
+18,848
712
$2.52M 0.02%
56,194
+19,181
713
$2.51M 0.02%
76,755
+26,290
714
$2.51M 0.02%
18,762
+6,511
715
$2.5M 0.02%
52,175
+23,070
716
$2.5M 0.02%
76,244
+27,148
717
$2.5M 0.02%
29,760
+10,132
718
$2.49M 0.02%
34,963
+11,630
719
$2.48M 0.02%
27,275
+9,589
720
$2.48M 0.02%
48,339
+16,592
721
$2.46M 0.02%
48,217
+16,416
722
$2.45M 0.02%
88,026
+31,532
723
$2.44M 0.02%
22,178
+10,830
724
$2.44M 0.02%
20,691
+8,584
725
$2.43M 0.02%
184,312
+63,287
27 28
29
30 31