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
$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
126
$21.1M 0.19%
492,580
-199,690
127
$20.9M 0.19%
82,399
-32,480
128
$20.9M 0.19%
113,820
-45,642
129
$20.7M 0.19%
107,154
-45,900
130
$20.6M 0.19%
413,346
-179,840
131
$20.6M 0.19%
266,858
-106,910
132
$20.6M 0.19%
112,744
-46,790
133
$20.5M 0.19%
280,035
-114,930
134
$20.5M 0.19%
218,516
-90,690
135
$20.3M 0.18%
198,415
-85,480
136
$19.7M 0.18%
66,706
-27,694
137
$19.7M 0.18%
265,671
-106,440
138
$19.6M 0.18%
98,381
-39,360
139
$19.3M 0.17%
349,020
-145,940
140
$19.2M 0.17%
113,401
-47,070
141
$18.8M 0.17%
206,685
-85,770
142
$18.7M 0.17%
350,062
-140,270
143
$18.7M 0.17%
213,340
-88,540
144
$18.4M 0.17%
1,148,340
-361,425
145
$18.4M 0.17%
893,229
-352,410
146
$18.4M 0.17%
346,922
-138,960
147
$18.2M 0.16%
409,929
-69,820
148
$18.2M 0.16%
71,239
-25,110
149
$18.2M 0.16%
330,114
-103,100
150
$18.2M 0.16%
162,610
-67,480
4 5
6
7 8