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
876
$1.53M 0.01%
201,125
+72,041
877
$1.51M 0.01%
42,036
+17,428
878
$1.49M 0.01%
24,035
+7,626
879
$1.49M 0.01%
98,844
+33,129
880
$1.48M 0.01%
+174,087
881
$1.47M 0.01%
25,137
+9,545
882
$1.47M 0.01%
10,588
+3,619
883
$1.47M 0.01%
365,508
+122,902
884
$1.47M 0.01%
43,782
+15,671
885
$1.46M 0.01%
41,406
+14,314
886
$1.46M 0.01%
14,973
+6,789
887
$1.45M 0.01%
101,010
+33,219
888
$1.44M 0.01%
48,264
+15,916
889
$1.44M 0.01%
1,627
+669
890
$1.44M 0.01%
76,387
+25,329
891
$1.43M 0.01%
46,840
+16,005
892
$1.41M 0.01%
65,836
+22,304
893
$1.41M 0.01%
57,895
+19,916
894
$1.4M 0.01%
25,690
+10,910
895
$1.4M 0.01%
15,089
+6,400
896
$1.39M 0.01%
51,326
+29,665
897
$1.38M 0.01%
17,556
+6,627
898
$1.38M 0.01%
1,477
+509
899
$1.38M 0.01%
22,405
+7,604
900
$1.37M 0.01%
22,905
+9,512
34 35
36
37 38