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
826
$1.13M 0.01%
10,417
+6,068
827
$1.13M 0.01%
16,124
+9,997
828
$1.12M 0.01%
+13,112
829
$1.12M 0.01%
+3,486
830
$1.12M 0.01%
26,705
+14,508
831
$1.12M 0.01%
205,514
+108,154
832
$1.12M 0.01%
66,757
+22,437
833
$1.11M 0.01%
25,816
+9,314
834
$1.11M 0.01%
13,258
+8,589
835
$1.11M 0.01%
14,358
+5,452
836
$1.11M 0.01%
27,092
+11,858
837
$1.1M 0.01%
+11,181
838
$1.1M 0.01%
27,267
+15,682
839
$1.1M 0.01%
13,173
+5,004
840
$1.1M 0.01%
21,158
+10,103
841
$1.09M 0.01%
60,161
+23,362
842
$1.09M 0.01%
36,355
+16,656
843
$1.09M 0.01%
27,113
+7,387
844
$1.08M 0.01%
19,674
+7,556
845
$1.08M 0.01%
82,793
+32,129
846
$1.07M 0.01%
49,677
+23,400
847
$1.06M 0.01%
25,188
+9,687
848
$1.06M 0.01%
27,747
+12,295
849
$1.06M 0.01%
+11,348
850
$1.06M 0.01%
65,660
+11,856
32 33
34
35 36