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
$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
51
$48M 0.4%
283,803
-50,660
52
$46.6M 0.39%
297,210
-37,515
53
$46.5M 0.38%
841,139
-135,920
54
$46.4M 0.38%
401,638
-58,785
55
$45.6M 0.38%
650,484
-98,090
56
$44.8M 0.37%
491,707
-100,290
57
$44.5M 0.37%
870,434
-147,370
58
$43.6M 0.36%
322,916
-60,160
59
$43.4M 0.36%
564,137
-69,850
60
$42.4M 0.35%
293,527
-52,810
61
$41.4M 0.34%
1,617,433
-236,980
62
$40.9M 0.34%
223,220
-31,710
63
$37.7M 0.31%
103,440
-15,650
64
$37.6M 0.31%
288,357
-34,296
65
$36.9M 0.31%
501,799
-84,690
66
$36.8M 0.3%
566,683
-78,740
67
$36.7M 0.3%
595,863
-24,842
68
$34.6M 0.29%
258,087
-36,980
69
$34M 0.28%
305,706
-30,600
70
$33.5M 0.28%
61,519
+4,490
71
$33.2M 0.27%
100,654
-17,790
72
$33M 0.27%
64,743
-9,868
73
$32.7M 0.27%
112,511
-12,450
74
$32.6M 0.27%
80,587
-9,112
75
$31.3M 0.26%
612,100
-94,520
1 2
3
4 5