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
901
$1.36M 0.01%
49,801
+20,521
902
$1.36M 0.01%
77,963
+31,410
903
$1.36M 0.01%
47,880
+17,428
904
$1.35M 0.01%
57,209
+19,727
905
$1.35M 0.01%
79,454
+31,146
906
$1.33M 0.01%
14,330
+5,046
907
$1.33M 0.01%
17,789
+10,825
908
$1.32M 0.01%
67,248
+22,631
909
$1.32M 0.01%
83,943
+28,293
910
$1.31M 0.01%
14,285
+6,013
911
$1.3M 0.01%
36,582
+12,164
912
$1.29M 0.01%
21,358
+7,371
913
$1.29M 0.01%
32,359
+10,829
914
$1.29M 0.01%
476,299
+161,578
915
$1.29M 0.01%
26,919
+9,174
916
$1.28M 0.01%
10,058
+4,038
917
$1.28M 0.01%
104,828
+35,403
918
$1.28M 0.01%
112,859
+37,992
919
$1.27M 0.01%
40,606
+14,112
920
$1.25M 0.01%
73,005
+30,540
921
$1.25M 0.01%
26,035
+8,801
922
$1.24M 0.01%
45,719
+15,622
923
$1.24M 0.01%
37,424
+15,643
924
$1.24M 0.01%
60,050
+20,007
925
$1.24M 0.01%
3,054
+1,226
35 36
37
38 39