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
826
$893K 0.01%
77,485
-81,886
827
$892K 0.01%
44,451
-46,988
828
$891K 0.01%
31,507
-32,633
829
$890K 0.01%
19,243
-19,923
830
$887K 0.01%
44,407
-30,100
831
$882K 0.01%
5,738
-6,072
832
$881K 0.01%
29,546
-31,227
833
$879K 0.01%
33,492
-22,700
834
$873K 0.01%
10,608
-4,370
835
$873K 0.01%
32,549
-34,407
836
$872K 0.01%
14,854
-15,699
837
$871K 0.01%
25,879
-17,530
838
$869K 0.01%
13,443
-14,205
839
$868K 0.01%
24,796
-24,264
840
$867K 0.01%
52,695
-55,690
841
$864K 0.01%
38,480
-42,110
842
$853K 0.01%
31,930
-34,600
843
$852K 0.01%
16,230
-17,154
844
$848K 0.01%
43,924
-29,760
845
$843K 0.01%
28,938
-30,588
846
$842K 0.01%
27,176
-19,620
847
$840K 0.01%
46,347
-37,424
848
$839K 0.01%
27,950
-29,546
849
$837K 0.01%
135,592
-143,289
850
$833K 0.01%
50,226
-53,085
32 33
34
35 36