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
876
$954K 0.01%
31,450
+12,310
877
$948K 0.01%
37,979
+11,864
878
$946K 0.01%
21,733
+8,324
879
$942K 0.01%
19,740
+7,663
880
$940K 0.01%
129,084
+67,655
881
$939K 0.01%
55,650
+22,139
882
$939K 0.01%
17,745
+6,790
883
$938K 0.01%
32,348
+13,028
884
$933K 0.01%
9,864
+4,068
885
$922K 0.01%
2,610
+1,461
886
$920K 0.01%
26,494
+12,208
887
$918K 0.01%
74,867
+28,427
888
$916K 0.01%
34,891
+24,326
889
$914K 0.01%
24,608
+4,548
890
$913K 0.01%
40,043
+14,284
891
$912K 0.01%
8,471
+3,363
892
$909K 0.01%
10,929
+6,695
893
$908K 0.01%
21,530
+6,444
894
$905K 0.01%
17,234
+8,225
895
$905K 0.01%
+16,160
896
$903K 0.01%
16,255
+9,823
897
$901K 0.01%
35,074
+13,610
898
$897K 0.01%
+43,532
899
$897K 0.01%
30,097
+10,399
900
$895K 0.01%
30,452
+23,584
34 35
36
37 38