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 Fund
S&P 500
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 24.44%
2 Healthcare 14.84%
3 Financials 12.6%
4 Consumer Discretionary 11.02%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-238,928
1027
– –
-85,636
1028
– –
-25,280
1029
– –
-79,339
1030
– –
-67,208
1031
– –
-20,713
1032
– –
-28,005
1033
– –
-28,353
1034
– –
-17,182
1035
– –
-69,975
1036
– –
-40,009
1037
– –
-3,055
1038
– –
-47,366
1039
– –
-87,916
1040
– –
-15,571
1041
– –
-2,691
1042
– –
-152,192
1043
– –
-127,591
1044
– –
-58,305
1045
– –
-33,734
1046
– –
-10,574
1047
– –
-31,883
1048
– –
-25,631
1049
– –
-39,048
1050
– –
-35,392
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