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
776
$2.13M 0.01%
82,087
+26,858
777
$2.13M 0.01%
61,656
+20,816
778
$2.13M 0.01%
17,948
+6,586
779
$2.11M 0.01%
43,439
+14,837
780
$2.11M 0.01%
81,076
+27,420
781
$2.1M 0.01%
45,812
+15,729
782
$2.1M 0.01%
33,047
+11,615
783
$2.09M 0.01%
65,013
+22,069
784
$2.09M 0.01%
76,857
+26,106
785
$2.07M 0.01%
19,470
+8,103
786
$2.07M 0.01%
80,500
+27,644
787
$2.07M 0.01%
29,537
+10,419
788
$2.06M 0.01%
51,266
+17,463
789
$2.06M 0.01%
40,328
+16,821
790
$2.06M 0.01%
18,241
+7,572
791
$2.05M 0.01%
91,077
+30,916
792
$2.05M 0.01%
43,865
+14,659
793
$2.05M 0.01%
24,832
+8,983
794
$2.04M 0.01%
312,215
+106,701
795
$2.02M 0.01%
66,088
+24,258
796
$2.02M 0.01%
61,077
+22,952
797
$2.01M 0.01%
143,619
+50,567
798
$1.98M 0.01%
92,162
+30,145
799
$1.98M 0.01%
32,852
+12,110
800
$1.97M 0.01%
4,502
+1,892
30 31
32
33 34