Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
+$5.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$190M
3
+$167M
4
META icon
Meta Platforms (Facebook)
META
+$111M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.4M

Top Sells

1
+$11.4M
2
+$7.94M
3
+$1.48M
4
WR
Westar Energy Inc
WR
+$1.45M
5
GXP
Great Plains Energy Incorporated
GXP
+$1.33M

Sector Composition

1 Technology 18.1%
2 Financials 16.44%
3 Healthcare 13.73%
4 Communication Services 10.31%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$278K ﹤0.01%
+8,217
977
$274K ﹤0.01%
+2,288
978
$247K ﹤0.01%
15,642
+5,446
979
$235K ﹤0.01%
+16,124
980
$234K ﹤0.01%
+8,813
981
$229K ﹤0.01%
+14,047
982
$216K ﹤0.01%
+1,202
983
– –
-9,138
984
– –
-35,715
985
– –
-22,851
986
– –
-19,000
987
– –
-60,407
988
– –
-36,148
989
– –
-13,237
990
– –
-113,689
991
– –
-4,711
992
– –
-29,295
993
– –
-10,448
994
– –
-15,623
995
– –
-77,208
996
– –
-6,199
997
– –
-27,531
998
– –
-10,161
999
– –
-19,883
1000
– –
-11,717
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