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
776
$1.07M 0.01%
23,139
-23,530
777
$1.06M 0.01%
100,323
-106,026
778
$1.06M 0.01%
20,352
-22,176
779
$1.06M 0.01%
9,409
-6,940
780
$1.04M 0.01%
24,903
-25,639
781
$1.04M 0.01%
70,361
-74,368
782
$1.03M 0.01%
23,072
-25,760
783
$1.03M 0.01%
21,430
-21,289
784
$1.02M 0.01%
22,628
-24,020
785
$1.02M 0.01%
21,857
-23,105
786
$1.02M 0.01%
28,182
-29,793
787
$1.02M 0.01%
25,509
-28,604
788
$1.02M 0.01%
+50,620
789
$1.02M 0.01%
16,947
-17,925
790
$1.02M 0.01%
17,929
-18,944
791
$1.02M 0.01%
13,490
-13,880
792
$1.01M 0.01%
5,720
-6,047
793
$1.01M 0.01%
7,518
-5,100
794
$1M 0.01%
12,049
-13,003
795
$1M 0.01%
38,948
-41,163
796
$1M 0.01%
21,782
-23,690
797
$994K 0.01%
37,324
-39,448
798
$993K 0.01%
45,088
-47,642
799
$988K 0.01%
25,565
-27,031
800
$986K 0.01%
20,303
-21,470
30 31
32
33 34