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
51
$66.4M 0.42%
783,825
+266,883
52
$65.9M 0.42%
2,672,390
+896,120
53
$65.4M 0.41%
1,052,938
+379,083
54
$64.2M 0.4%
730,978
+241,522
55
$64.1M 0.4%
597,278
+200,283
56
$64.1M 0.4%
272,823
+92,808
57
$64M 0.4%
596,730
+193,182
58
$63.8M 0.4%
724,899
+234,599
59
$62.3M 0.39%
807,571
+274,308
60
$60.8M 0.38%
1,123,345
+382,156
61
$59.6M 0.38%
244,231
+79,041
62
$58.7M 0.37%
29,589
+9,778
63
$58.2M 0.37%
506,729
+166,396
64
$56.6M 0.36%
731,244
+248,856
65
$53.9M 0.34%
353,611
+114,472
66
$52.8M 0.33%
865,795
+294,647
67
$52.3M 0.33%
151,089
+48,888
68
$50.6M 0.32%
1,206,844
+430,880
69
$50.2M 0.32%
430,371
+145,868
70
$50M 0.31%
634,768
+216,073
71
$49.5M 0.31%
936,508
+303,053
72
$48.3M 0.3%
215,578
+69,780
73
$46.7M 0.29%
821,088
+267,540
74
$46.5M 0.29%
437,017
+144,991
75
$46.1M 0.29%
361,039
+122,928
1 2
3
4 5