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
851
$833K 0.01%
11,733
-12,407
852
$831K 0.01%
9,666
-10,204
853
$826K 0.01%
16,147
-10,580
854
$825K 0.01%
21,160
-22,330
855
$824K 0.01%
10,328
-10,930
856
$822K 0.01%
+55,940
857
$821K 0.01%
1,741
-1,932
858
$815K 0.01%
36,881
-44,299
859
$801K 0.01%
55,611
-58,780
860
$799K 0.01%
36,238
-40,745
861
$798K 0.01%
26,791
-28,315
862
$797K 0.01%
738
-782
863
$792K 0.01%
29,056
-30,715
864
$790K 0.01%
26,839
-28,362
865
$784K 0.01%
37,746
-39,892
866
$783K 0.01%
20,515
-21,098
867
$780K 0.01%
31,761
-24,633
868
$778K 0.01%
48,850
+38,040
869
$776K 0.01%
38,313
-41,347
870
$776K 0.01%
28,536
-30,155
871
$773K 0.01%
1,637
-1,169
872
$759K 0.01%
13,684
-3,860
873
$757K 0.01%
9,456
-9,250
874
$757K 0.01%
10,440
-11,038
875
$756K 0.01%
7,750
-5,260
33 34
35
36 37