Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.83M
3
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.62%
2 Financials 17.43%
3 Healthcare 14.86%
4 Communication Services 14.12%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.66%
+1,769
52
$270K 0.66%
+4,220
53
$268K 0.66%
+3,970
54
$266K 0.65%
+3,713
55
$259K 0.63%
+3,597
56
$256K 0.63%
+1,004
57
$255K 0.62%
+1,621
58
$249K 0.61%
+3,856
59
$247K 0.61%
+1,410
60
$243K 0.6%
+140
61
$239K 0.59%
+4,239
62
$238K 0.58%
+2,676
63
$238K 0.58%
+3,231
64
$238K 0.58%
+4,450
65
$236K 0.58%
+2,789
66
$235K 0.58%
+1,969
67
$234K 0.57%
+3,544
68
$233K 0.57%
+1,095
69
$232K 0.57%
+1,245
70
$232K 0.57%
+3,717
71
$231K 0.57%
+4,028
72
$231K 0.57%
+2,210
73
$229K 0.56%
+714
74
$226K 0.55%
+2,404
75
$225K 0.55%
+3,481
1 2
3
4