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
926
$1.22M 0.01%
36,256
+12,583
927
$1.21M 0.01%
17,429
+7,282
928
$1.21M 0.01%
96,729
+36,569
929
$1.2M 0.01%
14,410
+5,939
930
$1.19M 0.01%
33,480
+11,560
931
$1.19M 0.01%
28,367
+9,644
932
$1.18M 0.01%
14,801
+4,937
933
$1.17M 0.01%
28,677
+12,013
934
$1.16M 0.01%
2,008
+696
935
$1.16M 0.01%
20,009
+8,346
936
$1.16M 0.01%
12,469
+4,855
937
$1.15M 0.01%
17,291
+7,281
938
$1.12M 0.01%
13,461
+5,626
939
$1.11M 0.01%
26,618
+9,098
940
$1.1M 0.01%
54,797
+19,327
941
$1.08M 0.01%
46,517
+16,844
942
$1.07M 0.01%
23,387
+8,436
943
$1.06M 0.01%
63,987
+21,287
944
$1.05M 0.01%
28,059
+9,496
945
$1.04M 0.01%
49,823
+20,529
946
$1.04M 0.01%
3,374
+1,214
947
$1.04M 0.01%
+25,785
948
$1.02M 0.01%
20,116
+8,573
949
$1.02M 0.01%
12,102
+4,021
950
$1.01M 0.01%
22,751
+8,793
36 37
38
39 40