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
76
$44.5M 0.28%
162,500
+57,253
77
$44.4M 0.28%
125,786
+38,994
78
$43.8M 0.28%
781,814
+265,156
79
$43.3M 0.27%
226,437
+87,573
80
$43M 0.27%
168,740
+56,891
81
$40.9M 0.26%
424,645
+137,439
82
$40.7M 0.26%
270,466
+88,987
83
$40.5M 0.26%
199,736
+67,954
84
$40.3M 0.25%
211,611
+72,039
85
$40.2M 0.25%
277,005
+96,320
86
$39.3M 0.25%
478,502
+162,859
87
$39.3M 0.25%
438,742
+140,838
88
$38.8M 0.24%
904,217
+307,641
89
$38.8M 0.24%
284,796
+91,524
90
$38.6M 0.24%
288,905
+98,002
91
$38.6M 0.24%
463,946
+153,735
92
$38.5M 0.24%
528,374
+179,811
93
$37.8M 0.24%
1,530,510
+501,420
94
$37.1M 0.23%
208,880
+68,182
95
$36.3M 0.23%
150,697
+48,763
96
$36.2M 0.23%
212,354
+72,435
97
$36.1M 0.23%
174,887
+56,560
98
$36.1M 0.23%
538,780
+187,689
99
$36M 0.23%
732,414
+237,605
100
$35.7M 0.22%
109,482
+35,878
2 3
4
5 6