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
$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
51
$50.3M 0.45%
187,939
-78,116
52
$49M 0.44%
570,238
-236,650
53
$48.9M 0.44%
1,769,580
-708,500
54
$48.4M 0.44%
547,569
-228,720
55
$47.9M 0.43%
247,068
-96,470
56
$45.6M 0.41%
206,101
-80,380
57
$44.9M 0.41%
10,327,240
-4,285,600
58
$44.3M 0.4%
580,777
-213,650
59
$44M 0.4%
393,781
-157,920
60
$42.7M 0.39%
109,413
-45,400
61
$40.7M 0.37%
296,054
-122,865
62
$40.7M 0.37%
317,681
-131,829
63
$39.1M 0.35%
355,696
-149,640
64
$38.1M 0.34%
19,430
-8,280
65
$38.1M 0.34%
751,990
-308,240
66
$38.1M 0.34%
855,572
-308,023
67
$37.5M 0.34%
594,583
-238,190
68
$37M 0.33%
308,966
-128,658
69
$37M 0.33%
584,017
-234,140
70
$36.3M 0.33%
655,485
-272,070
71
$36M 0.33%
650,960
-260,780
72
$36M 0.33%
270,927
+67,280
73
$35.8M 0.32%
302,670
-125,600
74
$34.3M 0.31%
162,390
-65,265
75
$33.9M 0.31%
827,834
-343,550
1 2
3
4 5