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
976
$458K ﹤0.01%
+16,278
977
$417K ﹤0.01%
12,233
+4,016
978
$411K ﹤0.01%
26,525
+10,401
979
$405K ﹤0.01%
20,751
+6,704
980
$382K ﹤0.01%
+9,078
981
$364K ﹤0.01%
24,277
+8,635
982
$353K ﹤0.01%
+7,490
983
$342K ﹤0.01%
+2,890
984
$320K ﹤0.01%
15,638
+6,825
985
$311K ﹤0.01%
+9,709
986
$278K ﹤0.01%
+6,215
987
$260K ﹤0.01%
+7,114
988
$238K ﹤0.01%
+79,344
989
$212K ﹤0.01%
+618
990
$155K ﹤0.01%
+14,392
991
– –
-197,153
992
– –
-39,173
993
– –
-23,474
994
– –
-29,875
995
– –
-15,370
996
– –
-71,859
36 37 38 39
40