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
801
$1.97M 0.01%
154,864
+52,582
802
$1.96M 0.01%
15,634
+6,458
803
$1.96M 0.01%
111,669
+37,155
804
$1.96M 0.01%
27,430
+10,868
805
$1.95M 0.01%
16,509
+6,918
806
$1.94M 0.01%
15,938
+6,532
807
$1.94M 0.01%
31,934
+10,829
808
$1.94M 0.01%
27,727
+11,603
809
$1.94M 0.01%
21,723
+8,592
810
$1.94M 0.01%
2,155
+733
811
$1.92M 0.01%
9,721
+3,948
812
$1.92M 0.01%
6,017
+2,531
813
$1.92M 0.01%
87,972
+30,048
814
$1.92M 0.01%
29,094
+11,368
815
$1.91M 0.01%
39,391
+13,463
816
$1.88M 0.01%
79,043
+26,847
817
$1.85M 0.01%
49,157
+18,799
818
$1.85M 0.01%
52,019
+17,679
819
$1.84M 0.01%
43,183
+19,159
820
$1.84M 0.01%
103,698
+38,897
821
$1.83M 0.01%
25,005
+8,699
822
$1.82M 0.01%
29,098
+9,888
823
$1.82M 0.01%
49,556
+17,065
824
$1.82M 0.01%
103,956
+35,322
825
$1.81M 0.01%
27,515
+11,774
31 32
33
34 35