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
876
$754K 0.01%
22,440
-25,314
877
$753K 0.01%
20,890
-13,300
878
$750K 0.01%
10,540
-6,920
879
$741K 0.01%
7,500
-7,922
880
$740K 0.01%
11,000
-6,110
881
$738K 0.01%
12,590
-8,540
882
$737K 0.01%
39,364
-41,612
883
$736K 0.01%
13,278
-13,183
884
$734K 0.01%
4,598
-4,330
885
$731K 0.01%
2,677
-6,243
886
$729K 0.01%
11,870
-6,920
887
$728K 0.01%
37,306
-39,430
888
$727K 0.01%
9,986
-10,980
889
$726K 0.01%
69,073
-72,990
890
$717K 0.01%
12,664
-13,374
891
$714K 0.01%
8,021
-7,160
892
$710K 0.01%
48,768
-49,661
893
$705K 0.01%
10,680
-5,220
894
$704K 0.01%
5,082
-5,466
895
$703K 0.01%
14,880
-9,790
896
$702K 0.01%
13,444
-14,206
897
$699K 0.01%
16,061
-16,965
898
$693K 0.01%
17,561
-18,558
899
$688K 0.01%
28,579
-29,604
900
$687K 0.01%
4,700
-3,180
34 35
36
37 38