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
851
$1.06M 0.01%
+15,006
852
$1.05M 0.01%
6,969
+2,694
853
$1.05M 0.01%
12,330
+5,618
854
$1.05M 0.01%
57,924
+27,454
855
$1.05M 0.01%
52,243
+20,127
856
$1.04M 0.01%
17,115
+10,107
857
$1.03M 0.01%
46,020
+23,892
858
$1.03M 0.01%
314,721
+143,800
859
$1.03M 0.01%
+3,513
860
$1.03M 0.01%
9,406
+5,524
861
$1.02M 0.01%
+406
862
$1.01M 0.01%
65,715
+25,804
863
$1.01M 0.01%
+24,134
864
$998K 0.01%
+2,474
865
$992K 0.01%
47,073
+24,624
866
$991K 0.01%
+10,144
867
$987K 0.01%
242,606
+93,387
868
$986K 0.01%
11,709
+6,760
869
$984K 0.01%
7,614
+4,710
870
$982K 0.01%
15,592
+10,096
871
$978K 0.01%
22,099
+1,646
872
$975K 0.01%
+19,352
873
$972K 0.01%
6,214
+3,942
874
$959K 0.01%
+6,945
875
$957K 0.01%
+9,071
33 34
35
36 37