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
926
$769K 0.01%
8,184
+3,371
927
$769K 0.01%
1,312
+483
928
$762K 0.01%
18,723
+9,066
929
$756K 0.01%
21,781
+13,292
930
$743K 0.01%
48,308
+13,116
931
$742K 0.01%
16,664
+1,205
932
$739K 0.01%
1,828
+1,092
933
$730K 0.01%
42,700
+17,721
934
$730K 0.01%
42,465
+25,543
935
$712K 0.01%
30,656
+9,698
936
$706K 0.01%
6,020
+3,080
937
$702K 0.01%
958
+522
938
$698K 0.01%
60,160
+27,485
939
$696K 0.01%
29,673
+16,400
940
$695K 0.01%
14,780
+8,496
941
$692K 0.01%
2,160
+961
942
$677K 0.01%
35,470
+6,831
943
$668K 0.01%
18,563
+7,299
944
$654K 0.01%
29,294
+17,332
945
$646K 0.01%
29,280
+17,186
946
$641K 0.01%
10,147
+6,043
947
$634K 0.01%
8,689
+5,131
948
$631K 0.01%
32,914
+20,020
949
$629K 0.01%
21,661
+11,354
950
$623K 0.01%
10,010
+5,447
36 37
38
39 40