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
751
$2.31M 0.01%
12,956
+5,186
752
$2.29M 0.01%
84,879
+35,921
753
$2.28M 0.01%
17,689
+5,944
754
$2.28M 0.01%
24,444
+10,233
755
$2.28M 0.01%
572
+193
756
$2.27M 0.01%
26,776
+9,084
757
$2.26M 0.01%
67,676
+24,243
758
$2.26M 0.01%
46,698
+19,993
759
$2.23M 0.01%
77,350
+25,786
760
$2.22M 0.01%
32,072
+11,036
761
$2.22M 0.01%
29,409
+12,294
762
$2.22M 0.01%
28,801
+10,594
763
$2.22M 0.01%
34,382
+14,480
764
$2.22M 0.01%
46,039
+18,898
765
$2.21M 0.01%
58,343
+19,962
766
$2.2M 0.01%
38,191
+13,050
767
$2.19M 0.01%
39,428
+17,459
768
$2.19M 0.01%
105,179
+35,697
769
$2.18M 0.01%
38,960
+13,280
770
$2.18M 0.01%
17,509
+7,365
771
$2.16M 0.01%
51,218
+16,330
772
$2.16M 0.01%
149,227
+58,149
773
$2.16M 0.01%
52,953
+17,043
774
$2.14M 0.01%
21,371
+8,113
775
$2.14M 0.01%
79,000
+26,023
29 30
31
32 33