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
726
$2.42M 0.02%
38,758
+16,314
727
$2.42M 0.02%
35,357
+11,994
728
$2.42M 0.02%
26,000
+10,994
729
$2.42M 0.02%
112,566
+42,635
730
$2.4M 0.02%
15,406
+7,287
731
$2.4M 0.02%
40,049
+16,433
732
$2.4M 0.02%
23,733
+10,327
733
$2.4M 0.02%
22,616
+9,504
734
$2.39M 0.02%
27,735
+11,575
735
$2.39M 0.02%
244,811
+83,376
736
$2.39M 0.02%
159,362
+51,774
737
$2.39M 0.02%
45,885
+18,618
738
$2.38M 0.02%
45,199
+19,125
739
$2.38M 0.02%
32,217
+13,521
740
$2.37M 0.01%
69,456
+24,074
741
$2.37M 0.01%
41,655
+15,955
742
$2.37M 0.01%
74,021
+25,287
743
$2.37M 0.01%
76,052
+25,775
744
$2.35M 0.01%
71,988
+24,861
745
$2.35M 0.01%
210,932
+73,124
746
$2.34M 0.01%
106,362
+35,934
747
$2.34M 0.01%
33,200
+13,848
748
$2.33M 0.01%
28,282
+9,692
749
$2.32M 0.01%
49,047
+16,840
750
$2.32M 0.01%
16,258
+5,964
28 29
30
31 32