Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.83M
3
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.62%
2 Financials 17.43%
3 Healthcare 14.86%
4 Communication Services 14.12%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.55%
+1,170
77
$222K 0.54%
+2,763
78
$222K 0.54%
+5,737
79
$221K 0.54%
+2,377
80
$217K 0.53%
+11,800
81
$216K 0.53%
+1,138
82
$211K 0.52%
+2,907
83
$209K 0.51%
+5,340
84
$205K 0.5%
+1,162
85
$204K 0.5%
+2,057
86
$204K 0.5%
+2,649
87
$203K 0.5%
+3,100
88
$203K 0.5%
+2,214
89
$139K 0.34%
+11,113
90
$57K 0.14%
+1,066
1 2 3
4