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
901
$686K 0.01%
7,081
-5,863
902
$665K 0.01%
1,003
-1,064
903
$662K 0.01%
8,851
-7,450
904
$657K 0.01%
44,911
-47,453
905
$657K 0.01%
8,922
-9,649
906
$656K 0.01%
20,512
-22,930
907
$656K 0.01%
12,003
-12,675
908
$654K 0.01%
15,014
-16,312
909
$653K 0.01%
12,880
-13,596
910
$647K 0.01%
60,834
-64,290
911
$646K 0.01%
20,778
-21,966
912
$645K 0.01%
10,792
-9,820
913
$645K 0.01%
12,894
-13,622
914
$644K 0.01%
12,434
-13,149
915
$643K 0.01%
48,168
-50,900
916
$640K 0.01%
33,442
-35,347
917
$640K 0.01%
20,793
-21,965
918
$637K 0.01%
15,618
-17,935
919
$637K 0.01%
24,961
-27,240
920
$636K 0.01%
47,686
-32,330
921
$631K 0.01%
41,681
-44,049
922
$628K 0.01%
50,946
-53,852
923
$626K 0.01%
14,650
-9,810
924
$621K 0.01%
48,495
-55,058
925
$620K 0.01%
18,230
-12,360
35 36
37
38 39