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
926
$619K 0.01%
138,468
-146,330
927
$618K 0.01%
23,964
-25,320
928
$618K 0.01%
13,643
-14,737
929
$614K 0.01%
5,877
-6,207
930
$612K 0.01%
7,734
-8,174
931
$608K 0.01%
15,730
-23,755
932
$589K 0.01%
27,846
-29,422
933
$584K 0.01%
39,094
-41,300
934
$572K 0.01%
15,590
-16,494
935
$572K 0.01%
1,844
-1,246
936
$571K 0.01%
13,974
-14,760
937
$559K 0.01%
8,750
-5,010
938
$559K 0.01%
13,135
-13,872
939
$558K 0.01%
18,594
-19,656
940
$558K 0.01%
5,111
+30
941
$554K 0.01%
8,448
-8,924
942
$550K 0.01%
54,063
-49,282
943
$544K ﹤0.01%
28,116
-24,690
944
$540K ﹤0.01%
86,561
-91,481
945
$537K ﹤0.01%
14,997
-15,852
946
$537K ﹤0.01%
45,679
-48,274
947
$528K ﹤0.01%
10,013
-7,327
948
$505K ﹤0.01%
35,369
-36,650
949
$505K ﹤0.01%
42,835
-45,262
950
$500K ﹤0.01%
18,473
-19,536
36 37
38
39 40