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
$9.68B
AUM Growth
+$5.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$193M
3
+$178M
4
META icon
Meta Platforms (Facebook)
META
+$119M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93.2M

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 18.12%
2 Financials 16.44%
3 Healthcare 13.73%
4 Communication Services 10.29%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.1M 0.23%
138,864
+87,210
102
$21.9M 0.23%
1,029,090
+631,947
103
$21.6M 0.22%
126,919
+78,667
104
$21.6M 0.22%
73,604
+46,214
105
$21.4M 0.22%
429,868
+267,914
106
$21.3M 0.22%
539,418
+335,860
107
$21.1M 0.22%
103,497
+64,227
108
$20.9M 0.22%
348,563
+215,354
109
$20.8M 0.21%
385,081
+232,646
110
$20.5M 0.21%
100,444
+62,811
111
$20.5M 0.21%
66,621
+41,632
112
$20M 0.21%
432,572
+268,906
113
$19.9M 0.21%
106,739
+67,187
114
$19.6M 0.2%
177,303
+109,417
115
$19.6M 0.2%
370,185
+230,374
116
$19.4M 0.2%
173,143
+107,368
117
$19.3M 0.2%
417,128
+262,465
118
$19.3M 0.2%
139,039
+91,744
119
$19.1M 0.2%
836,580
+526,935
120
$19M 0.2%
240,388
+149,630
121
$18.7M 0.19%
118,238
+73,994
122
$18.6M 0.19%
133,279
+83,190
123
$18.6M 0.19%
567,527
+355,111
124
$18.4M 0.19%
170,566
+108,172
125
$18.3M 0.19%
199,431
+124,922
3 4
5
6 7