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
$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
76
$31.2M 0.26%
105,327
-14,530
77
$30.5M 0.25%
777,374
-123,730
78
$30.1M 0.25%
180,090
-32,010
79
$29.5M 0.24%
363,431
-55,090
80
$29.5M 0.24%
156,983
-25,280
81
$29.4M 0.24%
315,169
-47,364
82
$29.1M 0.24%
229,652
-28,466
83
$28.8M 0.24%
109,389
-16,720
84
$28.2M 0.23%
17,718
-3,046
85
$28.1M 0.23%
120,198
-12,874
86
$28.1M 0.23%
454,460
-44,822
87
$27.6M 0.23%
145,137
-20,358
88
$27.4M 0.23%
138,449
-15,403
89
$27.2M 0.23%
198,680
-31,900
90
$27.1M 0.22%
43,482
+2,857
91
$27M 0.22%
794,572
-131,258
92
$26.8M 0.22%
365,442
-52,650
93
$26.8M 0.22%
38,107
-4,145
94
$26.7M 0.22%
179,631
-29,900
95
$26.6M 0.22%
505,459
+71,613
96
$26.5M 0.22%
220,853
-27,120
97
$26.2M 0.22%
517,999
-84,090
98
$26.1M 0.22%
144,784
-20,755
99
$26M 0.22%
273,320
-45,470
100
$25.8M 0.21%
340,552
-36,050
2 3
4
5 6