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
751
$1.4M 0.01%
22,444
+13,724
752
$1.4M 0.01%
25,141
+9,254
753
$1.39M 0.01%
21,432
+8,103
754
$1.39M 0.01%
7,770
+4,958
755
$1.38M 0.01%
64,801
+31,538
756
$1.38M 0.01%
26,579
+15,706
757
$1.37M 0.01%
102,282
+39,945
758
$1.36M 0.01%
25,928
+10,116
759
$1.36M 0.01%
26,074
+15,488
760
$1.36M 0.01%
25,680
+10,101
761
$1.36M 0.01%
30,117
+17,002
762
$1.36M 0.01%
13,131
+6,354
763
$1.35M 0.01%
8,928
+5,298
764
$1.35M 0.01%
55,229
+20,924
765
$1.35M 0.01%
93,052
+54,968
766
$1.35M 0.01%
74,514
+28,829
767
$1.34M 0.01%
32,893
+12,654
768
$1.34M 0.01%
48,734
+19,345
769
$1.34M 0.01%
62,017
+23,242
770
$1.34M 0.01%
11,902
+7,525
771
$1.33M 0.01%
19,544
+10,948
772
$1.33M 0.01%
15,370
+9,132
773
$1.33M 0.01%
27,141
+15,035
774
$1.32M 0.01%
+5,773
775
$1.31M 0.01%
+11,367
29 30
31
32 33