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
826
$1.79M 0.01%
104,878
+35,631
827
$1.78M 0.01%
55,406
+18,201
828
$1.78M 0.01%
24,810
+8,555
829
$1.78M 0.01%
11,863
+4,918
830
$1.77M 0.01%
50,118
+17,225
831
$1.77M 0.01%
17,906
+7,489
832
$1.76M 0.01%
29,502
+15,758
833
$1.76M 0.01%
44,803
+15,297
834
$1.76M 0.01%
56,005
+19,044
835
$1.76M 0.01%
38,084
+12,896
836
$1.74M 0.01%
10,076
+3,862
837
$1.73M 0.01%
19,615
+7,285
838
$1.72M 0.01%
20,845
+8,031
839
$1.72M 0.01%
101,159
+34,402
840
$1.71M 0.01%
3,785
+1,311
841
$1.71M 0.01%
6,050
+2,537
842
$1.71M 0.01%
20,712
+6,861
843
$1.71M 0.01%
34,568
+13,410
844
$1.7M 0.01%
57,124
+19,284
845
$1.7M 0.01%
20,289
+8,182
846
$1.69M 0.01%
39,102
+13,286
847
$1.69M 0.01%
125,530
+42,737
848
$1.68M 0.01%
21,008
+8,788
849
$1.68M 0.01%
53,180
+18,106
850
$1.67M 0.01%
41,306
+14,193
32 33
34
35 36