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
751
$1.14M 0.01%
19,703
-20,824
752
$1.13M 0.01%
11,705
-7,940
753
$1.13M 0.01%
34,058
-30,638
754
$1.13M 0.01%
26,089
-28,839
755
$1.12M 0.01%
79,005
-86,051
756
$1.11M 0.01%
11,353
-11,600
757
$1.11M 0.01%
19,760
-20,860
758
$1.11M 0.01%
15,770
-17,048
759
$1.11M 0.01%
14,396
-16,279
760
$1.1M 0.01%
38,740
-38,190
761
$1.1M 0.01%
24,417
-25,788
762
$1.1M 0.01%
43,910
-44,500
763
$1.09M 0.01%
10,700
-8,180
764
$1.09M 0.01%
5,893
-4,746
765
$1.09M 0.01%
24,573
-27,268
766
$1.09M 0.01%
21,350
-22,576
767
$1.08M 0.01%
64,344
-54,054
768
$1.08M 0.01%
26,677
-30,371
769
$1.08M 0.01%
46,605
-49,250
770
$1.07M 0.01%
24,440
-17,130
771
$1.07M 0.01%
29,478
-32,091
772
$1.07M 0.01%
67,457
-141,998
773
$1.07M 0.01%
33,795
-37,876
774
$1.07M 0.01%
8,767
-6,680
775
$1.07M 0.01%
84,750
+52,630
29 30
31
32 33