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
851
$1.19M 0.01%
+42,750
852
$1.18M 0.01%
31,867
-7,030
853
$1.18M 0.01%
56,868
-31,473
854
$1.18M 0.01%
110,494
-12,550
855
$1.17M 0.01%
21,871
-2,630
856
$1.16M 0.01%
8,860
-1,045
857
$1.15M 0.01%
39,098
-4,485
858
$1.14M 0.01%
27,119
-3,810
859
$1.13M 0.01%
18,887
-2,380
860
$1.13M 0.01%
152,110
-19,155
861
$1.13M 0.01%
113,130
-13,920
862
$1.12M 0.01%
57,936
-6,440
863
$1.12M 0.01%
7,936
-169
864
$1.11M 0.01%
93,594
-11,380
865
$1.11M 0.01%
9,082
-1,060
866
$1.11M 0.01%
37,979
-4,930
867
$1.11M 0.01%
43,276
-5,240
868
$1.11M 0.01%
105,892
-17,140
869
$1.1M 0.01%
53,683
-4,110
870
$1.08M 0.01%
22,764
-3,150
871
$1.08M 0.01%
98,934
-20,030
872
$1.07M 0.01%
57,043
-5,485
873
$1.06M 0.01%
15,146
-2,080
874
$1.06M 0.01%
51,445
-8,147
875
$1.06M 0.01%
37,026
-5,020
33 34
35
36 37