Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$4.72M
3
+$2.31M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.39M
5
GPN icon
Global Payments
GPN
+$1.35M

Top Sells

1
+$198M
2
+$193M
3
+$133M
4
META icon
Meta Platforms (Facebook)
META
+$78.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.7M

Sector Composition

1 Technology 19.54%
2 Financials 15.58%
3 Healthcare 13.91%
4 Communication Services 10.45%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.5M 0.22%
287,409
-115,150
102
$24.5M 0.22%
343,219
-134,440
103
$24.4M 0.22%
145,084
-65,275
104
$24.3M 0.22%
123,731
-51,350
105
$23.7M 0.21%
140,733
-58,410
106
$23.6M 0.21%
1,020,984
-439,470
107
$23.5M 0.21%
254,601
-102,090
108
$23.3M 0.21%
52,389
-21,743
109
$23.2M 0.21%
232,122
-93,080
110
$22.7M 0.21%
659,220
-257,492
111
$22.7M 0.21%
159,722
-64,560
112
$22.5M 0.2%
143,519
-59,550
113
$22.4M 0.2%
525,692
-231,430
114
$22.4M 0.2%
96,232
-34,250
115
$22.4M 0.2%
194,439
-77,940
116
$22.2M 0.2%
398,488
-159,650
117
$22.1M 0.2%
38,384
-15,357
118
$22.1M 0.2%
111,517
-46,280
119
$22M 0.2%
524,826
-223,880
120
$21.9M 0.2%
140,547
-56,370
121
$21.7M 0.2%
634,209
-254,120
122
$21.6M 0.2%
88,241
-24,816
123
$21.6M 0.2%
97,321
-40,390
124
$21.3M 0.19%
568,407
-227,490
125
$21.2M 0.19%
118,185
-48,280
3 4
5
6 7