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
801
$986K 0.01%
28,794
-30,418
802
$975K 0.01%
25,219
-18,040
803
$972K 0.01%
48,432
-53,361
804
$971K 0.01%
15,026
-15,113
805
$967K 0.01%
34,531
-36,494
806
$966K 0.01%
19,022
-19,440
807
$963K 0.01%
9,453
-6,400
808
$961K 0.01%
10,539
-9,560
809
$959K 0.01%
71,312
-65,072
810
$959K 0.01%
19,418
-6,580
811
$952K 0.01%
12,327
-13,016
812
$949K 0.01%
34,706
-33,810
813
$945K 0.01%
1,887
-2,112
814
$942K 0.01%
20,050
-12,870
815
$936K 0.01%
82,139
-65,370
816
$936K 0.01%
13,098
-8,880
817
$926K 0.01%
54,693
-37,070
818
$926K 0.01%
24,456
-24,460
819
$918K 0.01%
19,564
-20,690
820
$913K 0.01%
13,678
-9,260
821
$905K 0.01%
46,766
-31,688
822
$901K 0.01%
51,893
-143,378
823
$900K 0.01%
101,961
-110,542
824
$899K 0.01%
9,986
-9,023
825
$896K 0.01%
44,928
-36,280
31 32
33
34 35