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
726
$1.47M 0.02%
12,251
+4,913
727
$1.47M 0.02%
53,656
+20,856
728
$1.47M 0.02%
52,977
+19,532
729
$1.46M 0.02%
25,700
+12,364
730
$1.45M 0.02%
29,506
+11,311
731
$1.45M 0.02%
43,433
+18,508
732
$1.44M 0.01%
+14,734
733
$1.44M 0.01%
27,561
+10,391
734
$1.44M 0.01%
21,036
+8,217
735
$1.44M 0.01%
17,686
+5,918
736
$1.44M 0.01%
31,747
+12,234
737
$1.44M 0.01%
11,362
+3,954
738
$1.43M 0.01%
58,193
+32,766
739
$1.43M 0.01%
31,801
+14,683
740
$1.43M 0.01%
62,860
+25,914
741
$1.43M 0.01%
8,977
+5,307
742
$1.43M 0.01%
34,690
+20,531
743
$1.43M 0.01%
32,642
+18,555
744
$1.43M 0.01%
66,304
+39,111
745
$1.42M 0.01%
+11,455
746
$1.42M 0.01%
23,616
+13,804
747
$1.42M 0.01%
91,078
+29,234
748
$1.42M 0.01%
12,107
+7,398
749
$1.41M 0.01%
38,125
+17,080
750
$1.4M 0.01%
13,698
+8,359
28 29
30
31 32