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
776
$1.52M 0.01%
23,136
-2,790
777
$1.52M 0.01%
41,361
-3,765
778
$1.52M 0.01%
30,520
-4,885
779
$1.51M 0.01%
30,518
-3,485
780
$1.51M 0.01%
17,803
-2,040
781
$1.5M 0.01%
100,327
-12,115
782
$1.49M 0.01%
138,436
-25,905
783
$1.49M 0.01%
+19,780
784
$1.47M 0.01%
8,640
-1,090
785
$1.47M 0.01%
4,241
-379
786
$1.46M 0.01%
28,950
-2,520
787
$1.46M 0.01%
21,255
-2,985
788
$1.45M 0.01%
1,832
+77
789
$1.44M 0.01%
+40,030
790
$1.44M 0.01%
127,295
-21,140
791
$1.44M 0.01%
33,664
-4,395
792
$1.43M 0.01%
65,827
-10,790
793
$1.43M 0.01%
+36,010
794
$1.43M 0.01%
102,041
-17,310
795
$1.42M 0.01%
39,276
-5,415
796
$1.41M 0.01%
37,757
-4,370
797
$1.41M 0.01%
13,895
-1,920
798
$1.4M 0.01%
20,311
-2,545
799
$1.4M 0.01%
29,317
-5,631
800
$1.39M 0.01%
108,751
-13,760
30 31
32
33 34