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
776
$1.31M 0.01%
23,507
+7,686
777
$1.3M 0.01%
19,902
+11,693
778
$1.3M 0.01%
29,105
+13,096
779
$1.3M 0.01%
20,748
+12,237
780
$1.29M 0.01%
107,588
+41,951
781
$1.29M 0.01%
+21,969
782
$1.29M 0.01%
18,696
+10,304
783
$1.28M 0.01%
52,196
+21,380
784
$1.28M 0.01%
+6,630
785
$1.28M 0.01%
21,105
+8,203
786
$1.27M 0.01%
+50,751
787
$1.27M 0.01%
20,742
+9,243
788
$1.26M 0.01%
29,206
+11,532
789
$1.26M 0.01%
30,083
+11,987
790
$1.26M 0.01%
45,382
+17,562
791
$1.26M 0.01%
10,294
+4,603
792
$1.26M 0.01%
+23,148
793
$1.25M 0.01%
34,888
+12,434
794
$1.25M 0.01%
14,211
+8,746
795
$1.25M 0.01%
69,247
+28,830
796
$1.24M 0.01%
33,592
+19,852
797
$1.24M 0.01%
+24,024
798
$1.24M 0.01%
15,849
+7,259
799
$1.23M 0.01%
11,745
+4,566
800
$1.23M 0.01%
68,634
+27,890
30 31
32
33 34