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
926
$839K 0.01%
2,899
-280
927
$832K 0.01%
70,952
-9,880
928
$832K 0.01%
22,024
-2,080
929
$827K 0.01%
26,956
-3,345
930
$820K 0.01%
47,580
-6,570
931
$816K 0.01%
101,253
-16,473
932
$814K 0.01%
52,098
-6,680
933
$812K 0.01%
21,160
-2,430
934
$811K 0.01%
21,590
-630
935
$810K 0.01%
32,253
-3,605
936
$808K 0.01%
76,074
-9,649
937
$781K 0.01%
18,786
-18,209
938
$775K 0.01%
21,517
+677
939
$775K 0.01%
22,594
-2,810
940
$761K 0.01%
55,633
-8,150
941
$759K 0.01%
30,065
+2,165
942
$758K 0.01%
20,448
-2,805
943
$752K 0.01%
30,812
-7,660
944
$748K 0.01%
38,354
-5,665
945
$748K 0.01%
53,608
-6,284
946
$744K 0.01%
15,019
-2,323
947
$743K 0.01%
76,951
-9,725
948
$737K 0.01%
53,376
-6,615
949
$734K 0.01%
36,929
-4,415
950
$732K 0.01%
16,855
-815
36 37
38
39 40