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
$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
726
$1.75M 0.01%
+30,140
727
$1.75M 0.01%
142,446
-30,688
728
$1.74M 0.01%
77,325
-7,895
729
$1.74M 0.01%
+12,590
730
$1.73M 0.01%
48,562
-7,730
731
$1.73M 0.01%
53,970
-7,510
732
$1.72M 0.01%
29,817
+1,540
733
$1.72M 0.01%
27,065
-4,148
734
$1.71M 0.01%
14,650
-2,340
735
$1.71M 0.01%
+19,065
736
$1.71M 0.01%
+3,180
737
$1.7M 0.01%
48,463
-7,660
738
$1.7M 0.01%
84,571
-13,465
739
$1.7M 0.01%
103,906
-16,914
740
$1.69M 0.01%
142,447
-16,305
741
$1.68M 0.01%
55,041
-7,335
742
$1.67M 0.01%
37,226
-3,830
743
$1.66M 0.01%
+21,300
744
$1.64M 0.01%
22,670
-3,300
745
$1.63M 0.01%
16,399
-1,535
746
$1.63M 0.01%
55,383
-7,080
747
$1.63M 0.01%
25,676
-3,052
748
$1.62M 0.01%
192,468
-23,498
749
$1.62M 0.01%
54,340
-5,760
750
$1.62M 0.01%
18,494
-2,260
28 29
30
31 32