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
701
$1.88M 0.02%
51,752
-10,421
702
$1.87M 0.02%
57,056
-9,505
703
$1.87M 0.02%
61,074
-7,380
704
$1.87M 0.02%
+12,950
705
$1.87M 0.02%
138,628
-22,446
706
$1.86M 0.02%
31,726
-4,485
707
$1.85M 0.02%
28,957
-4,465
708
$1.85M 0.02%
12,710
-1,530
709
$1.85M 0.02%
44,718
-7,396
710
$1.85M 0.02%
20,063
-2,255
711
$1.84M 0.02%
+38,790
712
$1.83M 0.02%
47,308
-6,380
713
$1.83M 0.02%
30,500
-3,580
714
$1.8M 0.01%
155,271
-33,557
715
$1.79M 0.01%
14,753
-704
716
$1.78M 0.01%
+19,980
717
$1.78M 0.01%
29,430
-5,710
718
$1.78M 0.01%
+46,340
719
$1.78M 0.01%
24,867
-3,195
720
$1.77M 0.01%
9,223
-940
721
$1.77M 0.01%
289,284
-54,533
722
$1.77M 0.01%
18,450
-2,994
723
$1.76M 0.01%
+42,610
724
$1.76M 0.01%
20,945
-3,275
725
$1.76M 0.01%
50,254
-6,170
27 28
29
30 31