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
801
$1.39M 0.01%
31,423
-3,620
802
$1.39M 0.01%
55,130
-7,555
803
$1.39M 0.01%
42,502
-7,470
804
$1.38M 0.01%
30,601
-5,008
805
$1.38M 0.01%
14,433
-1,905
806
$1.38M 0.01%
42,849
-6,835
807
$1.37M 0.01%
36,445
-5,518
808
$1.36M 0.01%
17,490
-2,715
809
$1.36M 0.01%
+49,660
810
$1.36M 0.01%
47,761
-6,370
811
$1.36M 0.01%
15,231
-2,330
812
$1.36M 0.01%
35,869
-3,360
813
$1.36M 0.01%
+8,700
814
$1.36M 0.01%
+21,490
815
$1.35M 0.01%
101,523
-16,902
816
$1.34M 0.01%
16,060
-2,410
817
$1.34M 0.01%
+22,970
818
$1.33M 0.01%
56,150
-7,210
819
$1.33M 0.01%
2,879
-378
820
$1.32M 0.01%
+21,440
821
$1.32M 0.01%
42,406
-16,405
822
$1.32M 0.01%
44,716
-5,720
823
$1.32M 0.01%
73,526
-15,570
824
$1.32M 0.01%
7,138
-797
825
$1.32M 0.01%
37,755
-3,175
31 32
33
34 35