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
951
$497K ﹤0.01%
10,116
-7,300
952
$494K ﹤0.01%
25,083
-27,299
953
$484K ﹤0.01%
10,122
-11,857
954
$475K ﹤0.01%
41,115
-43,449
955
$468K ﹤0.01%
3,150
-1,610
956
$468K ﹤0.01%
21,775
-23,015
957
$462K ﹤0.01%
16,433
-19,440
958
$459K ﹤0.01%
10,438
-11,294
959
$449K ﹤0.01%
11,342
-17,445
960
$442K ﹤0.01%
19,554
-21,760
961
$440K ﹤0.01%
1,559
-1,123
962
$426K ﹤0.01%
3,601
-2,450
963
$422K ﹤0.01%
29,430
-31,320
964
$416K ﹤0.01%
755
-6
965
$415K ﹤0.01%
29,007
-30,655
966
$408K ﹤0.01%
12,736
-11,744
967
$407K ﹤0.01%
47,639
-53,225
968
$400K ﹤0.01%
12,339
-12,550
969
$399K ﹤0.01%
53,950
+33,510
970
$398K ﹤0.01%
13,481
-14,254
971
$387K ﹤0.01%
8,180
-8,973
972
$382K ﹤0.01%
69,489
-71,423
973
$380K ﹤0.01%
37,040
-39,134
974
$365K ﹤0.01%
6,539
-6,906
975
$360K ﹤0.01%
17,638
-20,170
37 38
39
40 41