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
851
$1.66M 0.01%
54,259
+19,368
852
$1.66M 0.01%
20,892
+6,534
853
$1.65M 0.01%
63,623
+26,451
854
$1.64M 0.01%
37,904
+15,805
855
$1.64M 0.01%
32,871
+11,138
856
$1.64M 0.01%
30,066
+10,392
857
$1.63M 0.01%
37,366
+13,232
858
$1.62M 0.01%
80,207
+30,530
859
$1.62M 0.01%
86,795
+30,133
860
$1.62M 0.01%
54,957
+23,507
861
$1.61M 0.01%
+77,035
862
$1.61M 0.01%
14,491
+6,776
863
$1.61M 0.01%
69,472
+28,948
864
$1.61M 0.01%
41,810
+14,063
865
$1.61M 0.01%
57,503
+21,148
866
$1.6M 0.01%
115,928
+50,268
867
$1.6M 0.01%
75,288
+29,268
868
$1.59M 0.01%
78,985
+26,742
869
$1.59M 0.01%
703
+297
870
$1.58M 0.01%
18,598
+7,443
871
$1.58M 0.01%
15,725
+6,654
872
$1.58M 0.01%
19,994
+6,821
873
$1.56M 0.01%
29,947
+10,207
874
$1.54M 0.01%
20,013
+8,304
875
$1.54M 0.01%
79,125
+32,052
33 34
35
36 37