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
901
$888K 0.01%
+37,172
902
$887K 0.01%
69,425
+26,853
903
$878K 0.01%
968
+279
904
$873K 0.01%
13,987
+5,458
905
$869K 0.01%
13,744
+5,343
906
$867K 0.01%
+15,741
907
$866K 0.01%
16,409
+6,447
908
$866K 0.01%
75,069
+28,490
909
$861K 0.01%
24,418
+15,158
910
$858K 0.01%
51,058
+32,402
911
$856K 0.01%
46,553
+28,264
912
$855K 0.01%
7,715
+4,559
913
$854K 0.01%
44,617
+19,318
914
$851K 0.01%
17,520
+6,285
915
$851K 0.01%
37,482
+14,243
916
$849K 0.01%
+9,284
917
$845K 0.01%
30,835
+12,053
918
$845K 0.01%
14,801
+5,728
919
$834K 0.01%
13,958
+7,258
920
$825K 0.01%
9,591
+5,720
921
$816K 0.01%
28,111
+12,141
922
$814K 0.01%
+8,272
923
$788K 0.01%
23,673
+9,951
924
$787K 0.01%
13,393
+4,901
925
$781K 0.01%
21,920
+12,220
35 36
37
38 39