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
701
$1.28M 0.01%
92,002
-97,228
702
$1.28M 0.01%
33,848
-32,828
703
$1.28M 0.01%
9,435
-10,537
704
$1.28M 0.01%
9,472
-9,065
705
$1.27M 0.01%
35,630
-34,747
706
$1.27M 0.01%
37,422
-36,920
707
$1.27M 0.01%
9,970
-8,000
708
$1.26M 0.01%
35,273
-37,749
709
$1.25M 0.01%
21,580
-13,730
710
$1.24M 0.01%
26,426
-19,680
711
$1.24M 0.01%
10,057
-9,427
712
$1.24M 0.01%
15,402
-10,430
713
$1.24M 0.01%
38,553
-16,002
714
$1.24M 0.01%
34,350
-33,523
715
$1.23M 0.01%
25,160
-25,870
716
$1.23M 0.01%
16,262
-17,930
717
$1.23M 0.01%
22,787
-24,090
718
$1.23M 0.01%
14,175
-10,320
719
$1.22M 0.01%
52,546
-57,283
720
$1.22M 0.01%
36,325
-38,397
721
$1.21M 0.01%
1,017
-1,075
722
$1.21M 0.01%
13,754
-9,870
723
$1.21M 0.01%
74,620
-78,860
724
$1.21M 0.01%
10,000
+400
725
$1.2M 0.01%
26,721
-28,250
27 28
29
30 31