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
$12.1B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.53M
3
+$8.53M
4
DOCU icon
DocuSign
DOCU
+$7.5M
5
TMUS icon
T-Mobile US
TMUS
+$7.4M

Top Sells

1
+$104M
2
+$101M
3
+$63.8M
4
META icon
Meta Platforms (Facebook)
META
+$34.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M

Sector Composition

1 Technology 24.45%
2 Healthcare 14.84%
3 Financials 12.6%
4 Consumer Discretionary 11.02%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$948K 0.01%
28,615
-3,515
902
$942K 0.01%
147,608
-23,245
903
$941K 0.01%
29,865
-4,430
904
$940K 0.01%
32,862
-4,865
905
$935K 0.01%
28,869
-3,225
906
$934K 0.01%
22,638
-2,740
907
$921K 0.01%
38,486
-5,622
908
$920K 0.01%
59,954
-7,500
909
$914K 0.01%
20,953
-2,710
910
$904K 0.01%
20,633
-2,275
911
$888K 0.01%
14,466
-1,915
912
$888K 0.01%
118,370
-15,335
913
$874K 0.01%
7,692
-1,070
914
$873K 0.01%
20,804
-2,400
915
$869K 0.01%
87,887
-10,560
916
$869K 0.01%
30,832
-6,130
917
$864K 0.01%
79,663
-11,280
918
$859K 0.01%
80,750
-10,175
919
$854K 0.01%
14,501
-1,485
920
$854K 0.01%
750
-17
921
$851K 0.01%
10,566
-1,645
922
$846K 0.01%
67,013
-21,170
923
$844K 0.01%
42,842
-5,800
924
$843K 0.01%
44,518
-5,420
925
$839K 0.01%
40,336
-5,890
35 36
37
38 39