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
951
$727K 0.01%
738
-39
952
$727K 0.01%
64,966
-10,225
953
$722K 0.01%
19,239
-2,225
954
$720K 0.01%
18,835
-3,820
955
$720K 0.01%
25,150
+7,530
956
$715K 0.01%
15,567
-3,085
957
$709K 0.01%
33,323
-8,210
958
$701K 0.01%
36,899
-6,050
959
$681K 0.01%
19,145
-13,310
960
$674K 0.01%
61,856
-10,065
961
$673K 0.01%
69,113
-8,415
962
$668K 0.01%
12,443
-2,135
963
$650K 0.01%
11,509
-1,675
964
$645K 0.01%
12,827
-2,095
965
$625K 0.01%
17,985
-1,555
966
$622K 0.01%
34,478
+8,775
967
$621K 0.01%
40,064
-4,585
968
$618K 0.01%
15,838
-2,170
969
$615K 0.01%
69,577
-10,400
970
$608K 0.01%
22,705
-5,375
971
$601K 0.01%
52,339
-12,635
972
$591K ﹤0.01%
70,934
-7,885
973
$586K ﹤0.01%
23,860
-3,050
974
$582K ﹤0.01%
11,506
-1,430
975
$578K ﹤0.01%
32,411
+8,195
37 38
39
40 41