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
951
$1M 0.01%
107,338
+36,351
952
$975K 0.01%
93,363
+18,294
953
$965K 0.01%
34,722
+12,613
954
$948K 0.01%
71,688
+29,992
955
$932K 0.01%
47,181
+16,525
956
$915K 0.01%
29,224
+12,322
957
$888K 0.01%
7,054
+2,991
958
$812K 0.01%
50,033
+17,119
959
$806K 0.01%
17,005
+5,832
960
$774K ﹤0.01%
56,946
+18,516
961
$735K ﹤0.01%
7,436
+3,084
962
$674K ﹤0.01%
13,437
+4,786
963
$626K ﹤0.01%
13,709
+4,808
964
$613K ﹤0.01%
11,658
+6,032
965
$600K ﹤0.01%
53,106
+18,129
966
$589K ﹤0.01%
15,099
+6,416
967
$588K ﹤0.01%
3,013
+1,811
968
$581K ﹤0.01%
23,834
+8,596
969
$543K ﹤0.01%
21,755
+7,528
970
$522K ﹤0.01%
17,307
+8,691
971
$486K ﹤0.01%
51,725
+18,317
972
$480K ﹤0.01%
+10,561
973
$471K ﹤0.01%
127
+45
974
$469K ﹤0.01%
3,631
+1,343
975
$459K ﹤0.01%
25,384
+8,636
36 37 38
39
40