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
$12.1B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.53M
3
+$8.53M
4
DOCU icon
DocuSign
DOCU
+$7.5M
5
TMUS icon
T-Mobile US
TMUS
+$7.4M

Top Sells

1
+$104M
2
+$101M
3
+$63.8M
4
META icon
Meta Platforms (Facebook)
META
+$34.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M

Sector Composition

1 Technology 24.45%
2 Healthcare 14.84%
3 Financials 12.6%
4 Consumer Discretionary 11.02%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.8M 0.17%
104,347
-17,430
127
$20.6M 0.17%
107,124
-16,488
128
$20.5M 0.17%
584,054
-84,490
129
$20.3M 0.17%
253,318
-36,380
130
$20.1M 0.17%
65,280
-9,960
131
$19.6M 0.16%
605,870
+9,210
132
$19.6M 0.16%
465,489
-74,560
133
$19.4M 0.16%
182,983
-28,086
134
$19.2M 0.16%
99,437
-14,817
135
$19.1M 0.16%
111,077
+43,535
136
$19M 0.16%
220,620
-13,020
137
$18.9M 0.16%
153,700
-23,300
138
$18.8M 0.16%
106,965
-18,090
139
$18.6M 0.15%
177,215
-37,272
140
$18.6M 0.15%
67,864
-10,430
141
$18.5M 0.15%
117,843
-18,410
142
$18.5M 0.15%
267,215
-35,590
143
$18M 0.15%
95,641
-12,720
144
$17.7M 0.15%
569,930
+113,720
145
$17.7M 0.15%
+69,800
146
$17.4M 0.14%
79,323
-175
147
$17.3M 0.14%
820,650
-87,600
148
$16.9M 0.14%
761,141
-119,906
149
$16.9M 0.14%
500,726
-68,690
150
$16.9M 0.14%
43,489
-5,790
4 5
6
7 8