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
126
$28.9M 0.18%
566,197
+181,116
127
$28.8M 0.18%
203,801
+64,762
128
$28.2M 0.18%
175,148
+56,910
129
$28.1M 0.18%
364,862
+124,474
130
$27.8M 0.18%
893,510
+336,528
131
$27.5M 0.17%
818,170
+278,752
132
$27.5M 0.17%
289,953
+90,522
133
$27M 0.17%
295,388
+95,884
134
$26.9M 0.17%
616,616
+199,488
135
$26.7M 0.17%
357,049
+121,812
136
$26.5M 0.17%
391,458
+173,178
137
$26.2M 0.17%
317,168
+108,226
138
$25.9M 0.16%
256,054
+83,141
139
$25.7M 0.16%
362,485
+123,756
140
$25.6M 0.16%
184,000
+69,922
141
$25.3M 0.16%
979,817
+303,304
142
$24.8M 0.16%
218,405
+74,933
143
$24.5M 0.15%
524,545
+168,916
144
$24.4M 0.15%
155,408
+50,467
145
$24.2M 0.15%
268,061
+90,494
146
$24.1M 0.15%
199,652
+75,666
147
$23.8M 0.15%
614,489
+181,917
148
$23.5M 0.15%
305,096
+99,082
149
$23.5M 0.15%
154,692
+51,819
150
$23.5M 0.15%
152,520
+52,052
4 5
6
7 8