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
$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
726
$1.2M 0.01%
14,250
-15,056
727
$1.2M 0.01%
13,508
-15,167
728
$1.19M 0.01%
18,989
-12,880
729
$1.19M 0.01%
12,922
-13,650
730
$1.19M 0.01%
70,754
-74,669
731
$1.19M 0.01%
22,909
-23,097
732
$1.18M 0.01%
202,864
-197,624
733
$1.18M 0.01%
25,901
-27,376
734
$1.18M 0.01%
31,449
-28,933
735
$1.17M 0.01%
15,050
-14,080
736
$1.17M 0.01%
12,250
-14,148
737
$1.17M 0.01%
16,646
-17,608
738
$1.17M 0.01%
6,216
-6,363
739
$1.17M 0.01%
10,870
-7,380
740
$1.17M 0.01%
14,201
-15,009
741
$1.17M 0.01%
66,278
-75,069
742
$1.16M 0.01%
9,324
-6,320
743
$1.16M 0.01%
2,503
-1,802
744
$1.15M 0.01%
50,829
-38,100
745
$1.15M 0.01%
15,216
-16,074
746
$1.15M 0.01%
48,738
-111,410
747
$1.15M 0.01%
8,489
-8,740
748
$1.15M 0.01%
73,941
-173,706
749
$1.15M 0.01%
23,927
-26,840
750
$1.15M 0.01%
29,226
-30,897
28 29
30
31 32