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
$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
976
$548K ﹤0.01%
3,137
-399
977
$542K ﹤0.01%
22,947
+1,945
978
$538K ﹤0.01%
28,022
-4,800
979
$537K ﹤0.01%
105,280
+5,420
980
$535K ﹤0.01%
69,453
-11,165
981
$534K ﹤0.01%
21,644
-1,215
982
$533K ﹤0.01%
+5,905
983
$532K ﹤0.01%
44,517
-5,530
984
$519K ﹤0.01%
1,514
-215
985
$513K ﹤0.01%
+6,835
986
$510K ﹤0.01%
27,716
-14,595
987
$494K ﹤0.01%
17,652
-2,680
988
$490K ﹤0.01%
4,301
-50
989
$481K ﹤0.01%
27,448
-7,915
990
$473K ﹤0.01%
105,793
-14,840
991
$453K ﹤0.01%
11,690
-2,250
992
$408K ﹤0.01%
10,024
-1,255
993
$376K ﹤0.01%
53,684
-8,065
994
$361K ﹤0.01%
+1,105
995
$331K ﹤0.01%
10,300
-1,330
996
$328K ﹤0.01%
41,085
-5,745
997
$327K ﹤0.01%
19,371
-2,605
998
$302K ﹤0.01%
16,203
-1,365
999
$287K ﹤0.01%
42,022
-5,275
1000
$279K ﹤0.01%
95
-8
38 39
40
41 42