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
$15.9B
AUM Growth
+$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$171M
3
+$167M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.8M
5
META icon
Meta Platforms (Facebook)
META
+$81.5M

Top Sells

1
+$4.03M
2
+$4.02M
3
+$3.8M
4
DCT
DCT Industrial Trust Inc.
DCT
+$1.99M
5
RSPP
RSP Permian, Inc.
RSPP
+$1.72M

Sector Composition

1 Technology 18.74%
2 Financials 15.73%
3 Healthcare 14.73%
4 Consumer Discretionary 10.18%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.3M 0.22%
74,981
+24,284
102
$34.9M 0.22%
748,847
+234,802
103
$34.8M 0.22%
434,299
+145,233
104
$34.4M 0.22%
101,576
+44,915
105
$34.1M 0.22%
193,132
+66,213
106
$33.8M 0.21%
148,490
+48,046
107
$33.4M 0.21%
93,634
+31,540
108
$32.5M 0.2%
341,933
+110,641
109
$32.4M 0.2%
840,803
+273,276
110
$32.3M 0.2%
157,826
+51,087
111
$32.2M 0.2%
712,732
+235,978
112
$31.3M 0.2%
98,488
+31,867
113
$31M 0.2%
171,942
+55,631
114
$30.7M 0.19%
147,674
+50,440
115
$30.4M 0.19%
157,835
+52,818
116
$30.3M 0.19%
266,342
+89,039
117
$30M 0.19%
199,809
+66,530
118
$30M 0.19%
269,229
+98,663
119
$29.9M 0.19%
153,180
+49,683
120
$29.6M 0.19%
335,975
+115,039
121
$29.6M 0.19%
555,509
+185,324
122
$29.5M 0.19%
636,342
+206,474
123
$29.4M 0.19%
418,485
+150,106
124
$29.3M 0.18%
382,151
+123,692
125
$28.9M 0.18%
256,350
+83,207
3 4
5
6 7