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Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.8B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
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
– –
-8,313
984
– –
-9,138
985
– –
-35,715
986
– –
-22,851
987
– –
-10,448
988
– –
-15,623
989
– –
-77,208
990
– –
-6,199
991
– –
-19,000
992
– –
-60,407
993
– –
-36,148
994
– –
-27,531
995
– –
-10,161
996
– –
-19,883
997
– –
-11,717
998
– –
-17,245
999
– –
-41,643
1000
– –
-754
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