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
801
$1.23M 0.01%
+9,176
802
$1.22M 0.01%
30,358
+6,921
803
$1.21M 0.01%
16,562
+10,222
804
$1.21M 0.01%
41,830
+27,696
805
$1.21M 0.01%
28,602
+11,103
806
$1.21M 0.01%
67,791
+24,864
807
$1.2M 0.01%
36,961
+13,071
808
$1.19M 0.01%
+10,669
809
$1.19M 0.01%
19,210
+7,507
810
$1.19M 0.01%
33,803
+13,208
811
$1.19M 0.01%
32,491
+15,791
812
$1.18M 0.01%
56,662
+22,394
813
$1.18M 0.01%
19,118
+7,956
814
$1.18M 0.01%
12,107
+7,519
815
$1.18M 0.01%
34,340
+13,369
816
$1.17M 0.01%
16,306
+6,107
817
$1.17M 0.01%
+12,814
818
$1.17M 0.01%
37,205
+13,828
819
$1.17M 0.01%
11,155
+6,794
820
$1.17M 0.01%
+12,220
821
$1.17M 0.01%
28,001
+16,513
822
$1.17M 0.01%
37,840
+14,544
823
$1.14M 0.01%
48,958
+28,955
824
$1.14M 0.01%
+17,726
825
$1.13M 0.01%
13,851
+5,319
31 32
33
34 35