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
751
$1.61M 0.01%
+16,860
752
$1.6M 0.01%
54,819
-9,159
753
$1.6M 0.01%
71,545
-8,870
754
$1.6M 0.01%
44,039
-7,725
755
$1.6M 0.01%
20,223
-9,410
756
$1.59M 0.01%
80,655
-26,161
757
$1.59M 0.01%
140,173
-23,785
758
$1.59M 0.01%
126,812
-21,235
759
$1.58M 0.01%
20,430
-2,290
760
$1.58M 0.01%
58,745
-33,735
761
$1.58M 0.01%
+20,050
762
$1.57M 0.01%
13,999
-2,240
763
$1.57M 0.01%
40,651
-3,290
764
$1.57M 0.01%
174,810
-28,291
765
$1.55M 0.01%
3,709
-460
766
$1.55M 0.01%
65,432
-6,310
767
$1.55M 0.01%
17,118
-2,475
768
$1.54M 0.01%
93,972
+3,119
769
$1.54M 0.01%
37,905
-4,265
770
$1.54M 0.01%
49,104
-5,165
771
$1.54M 0.01%
88,673
-8,520
772
$1.54M 0.01%
20,553
-2,755
773
$1.54M 0.01%
93,092
-16,547
774
$1.54M 0.01%
+13,410
775
$1.53M 0.01%
+13,360
29 30
31
32 33