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
826
$1.31M 0.01%
68,028
-9,770
827
$1.3M 0.01%
+27,210
828
$1.3M 0.01%
14,861
-1,955
829
$1.29M 0.01%
87,056
-21,501
830
$1.28M 0.01%
17,214
-3,015
831
$1.27M 0.01%
18,490
-2,290
832
$1.27M 0.01%
30,364
-3,400
833
$1.27M 0.01%
17,537
-2,390
834
$1.27M 0.01%
15,729
-2,210
835
$1.26M 0.01%
26,115
-1,425
836
$1.26M 0.01%
104,165
-12,240
837
$1.26M 0.01%
22,676
-3,140
838
$1.25M 0.01%
69,384
-5,500
839
$1.25M 0.01%
149,804
+65,646
840
$1.24M 0.01%
52,641
-3,522
841
$1.24M 0.01%
25,787
-5,256
842
$1.24M 0.01%
74,643
-9,080
843
$1.24M 0.01%
30,453
-3,605
844
$1.24M 0.01%
58,575
-825
845
$1.23M 0.01%
26,192
-3,055
846
$1.22M 0.01%
126,194
-15,545
847
$1.21M 0.01%
21,126
-2,145
848
$1.21M 0.01%
57,289
-7,115
849
$1.21M 0.01%
22,544
-2,255
850
$1.19M 0.01%
16,400
-1,620
32 33
34
35 36