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
1001
– –
-17,245
1002
– –
-41,643
1003
– –
-754
1004
– –
-12,913
1005
– –
-15,009
1006
– –
-7,791
1007
– –
-26,607
1008
– –
-43,223
1009
– –
-18,363
1010
– –
-8,313
1011
– –
-9,474
1012
– –
-59,843
1013
– –
-22,427
1014
– –
-120,460
1015
– –
-68,055
1016
– –
-11,136
1017
– –
-41,842
1018
– –
-13,165
1019
– –
-8,693
1020
– –
-15,075
1021
– –
-6,436
1022
– –
-27,522
1023
– –
-10,801
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