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
126
$18.3M 0.19%
268,379
+168,791
127
$17.9M 0.18%
258,459
+160,267
128
$17.9M 0.18%
231,292
+143,380
129
$17.8M 0.18%
105,017
+66,031
130
$17.8M 0.18%
1,607,628
+1,003,590
131
$17.5M 0.18%
116,311
+72,294
132
$17.5M 0.18%
123,986
+77,562
133
$17.3M 0.18%
235,237
+146,002
134
$17.1M 0.18%
208,942
+130,104
135
$17M 0.18%
199,504
+153,668
136
$16.9M 0.17%
556,982
+348,066
137
$16.9M 0.17%
62,094
+48,150
138
$16.9M 0.17%
56,661
+35,457
139
$16.8M 0.17%
220,936
+136,419
140
$16.5M 0.17%
97,234
+60,558
141
$16.2M 0.17%
359,511
+225,163
142
$16.2M 0.17%
320,736
+198,427
143
$16.2M 0.17%
172,913
+107,176
144
$15.6M 0.16%
248,232
+154,942
145
$15.5M 0.16%
212,050
+127,140
146
$15.5M 0.16%
355,629
+215,250
147
$15.5M 0.16%
141,662
+88,759
148
$15.3M 0.16%
676,513
+421,001
149
$15.3M 0.16%
120,610
+73,437
150
$15.2M 0.16%
206,014
+128,689
4 5
6
7 8