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
$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
976
$358K ﹤0.01%
12,394
-13,111
977
$334K ﹤0.01%
23,483
-24,803
978
$332K ﹤0.01%
6,740
-7,126
979
$327K ﹤0.01%
8,000
-7,730
980
$288K ﹤0.01%
13,249
-13,997
981
$276K ﹤0.01%
23,189
-24,500
982
$271K ﹤0.01%
62
-68
983
$250K ﹤0.01%
14,893
-10,100
984
$237K ﹤0.01%
27,137
-23,033
985
$235K ﹤0.01%
6,207
-6,566
986
$219K ﹤0.01%
14,036
-9,510
987
$219K ﹤0.01%
1,769
-1,872
988
$217K ﹤0.01%
445
-407
989
$210K ﹤0.01%
11,632
-12,295
990
$208K ﹤0.01%
1,895
+20
991
$199K ﹤0.01%
12,172
-9,050
992
$198K ﹤0.01%
10,183
-9,652
993
$197K ﹤0.01%
43,731
-46,207
994
$191K ﹤0.01%
63,167
-66,744
995
$190K ﹤0.01%
49,626
-52,456
996
$188K ﹤0.01%
1,466
-1,550
997
$166K ﹤0.01%
26,430
-29,166
998
$140K ﹤0.01%
+11,590
999
$111K ﹤0.01%
12,016
-12,695
1000
$110K ﹤0.01%
10,969
-11,601
37 38 39
40
41