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
51
$43M 0.44%
705,023
+442,306
52
$41.2M 0.43%
516,942
+314,696
53
$40.8M 0.42%
489,456
+313,666
54
$40.2M 0.42%
19,811
+12,215
55
$39.6M 0.41%
290,682
+184,139
56
$38.6M 0.4%
490,300
+306,121
57
$38.3M 0.4%
571,148
+355,181
58
$37.8M 0.39%
533,263
+331,294
59
$37.6M 0.39%
180,015
+112,236
60
$37.3M 0.39%
673,855
+418,037
61
$34.3M 0.35%
610,824
+381,303
62
$34.2M 0.35%
165,190
+103,405
63
$33.9M 0.35%
396,995
+245,356
64
$33.6M 0.35%
482,388
+299,367
65
$32.5M 0.34%
340,333
+210,931
66
$32.4M 0.34%
239,139
+150,944
67
$32.4M 0.33%
775,964
+485,608
68
$32.2M 0.33%
145,798
+91,183
69
$31.7M 0.33%
633,455
+391,368
70
$30.2M 0.31%
284,503
+177,426
71
$30.2M 0.31%
102,201
+63,865
72
$29.6M 0.31%
238,111
+148,565
73
$28.6M 0.3%
292,026
+180,172
74
$27M 0.28%
553,548
+340,810
75
$26.9M 0.28%
418,695
+260,563
1 2
3
4 5