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
951
$611K 0.01%
8,081
+3,137
952
$609K 0.01%
38,430
+14,925
953
$593K 0.01%
+22,109
954
$592K 0.01%
7,835
+4,730
955
$587K 0.01%
70,987
+26,191
956
$568K 0.01%
6,964
+4,720
957
$564K 0.01%
11,543
+6,215
958
$544K 0.01%
14,951
+6,040
959
$523K 0.01%
11,173
+4,257
960
$521K 0.01%
+4,063
961
$514K 0.01%
34,977
+11,767
962
$501K 0.01%
41,696
+12,948
963
$463K ﹤0.01%
+16,902
964
$452K ﹤0.01%
+11,663
965
$425K ﹤0.01%
+8,616
966
$407K ﹤0.01%
8,901
+3,673
967
$394K ﹤0.01%
8,651
+3,367
968
$391K ﹤0.01%
+14,227
969
$386K ﹤0.01%
+8,683
970
$378K ﹤0.01%
+15,238
971
$369K ﹤0.01%
+4,352
972
$337K ﹤0.01%
+16,748
973
$325K ﹤0.01%
82
+32
974
$298K ﹤0.01%
+5,626
975
$289K ﹤0.01%
33,408
+19,903
37 38
39
40 41