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
$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
76
$33.5M 0.3%
207,506
-83,570
77
$33.1M 0.3%
152,959
-63,490
78
$31.1M 0.28%
192,491
-79,890
79
$30.9M 0.28%
554,549
-222,910
80
$30.9M 0.28%
322,237
-133,730
81
$30.9M 0.28%
310,927
-129,040
82
$30.6M 0.28%
377,731
-147,830
83
$30.5M 0.28%
241,398
-105,810
84
$30.4M 0.27%
123,063
-51,598
85
$30.1M 0.27%
73,084
-29,316
86
$29.8M 0.27%
144,007
-63,165
87
$29.3M 0.26%
110,107
-45,700
88
$29M 0.26%
508,919
-216,760
89
$28.5M 0.26%
203,067
-85,560
90
$28.4M 0.26%
460,274
-191,010
91
$28.3M 0.26%
385,202
-154,230
92
$28.3M 0.26%
117,825
-47,231
93
$27.4M 0.25%
152,025
-63,726
94
$27.3M 0.25%
196,540
-78,020
95
$26.7M 0.24%
108,814
-45,160
96
$26.4M 0.24%
211,830
-87,920
97
$26.2M 0.24%
70,006
-29,056
98
$25.9M 0.23%
170,603
-68,350
99
$25M 0.23%
614,184
-254,880
100
$24.6M 0.22%
230,393
-89,500
2 3
4
5 6