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
151
$15.1M 0.16%
143,472
+89,150
152
$14.7M 0.15%
104,941
+65,161
153
$14.5M 0.15%
132,193
+81,874
154
$14.4M 0.15%
177,567
+110,200
155
$14.3M 0.15%
218,280
+115,844
156
$14.1M 0.15%
64,633
+39,575
157
$14.1M 0.15%
238,729
+184,737
158
$14.1M 0.15%
203,187
+126,703
159
$14.1M 0.15%
90,297
+57,166
160
$14M 0.14%
32,629
+20,572
161
$14M 0.14%
102,873
+64,833
162
$14M 0.14%
385,147
+238,178
163
$13.9M 0.14%
149,209
+92,111
164
$13.9M 0.14%
61,117
+38,158
165
$13.8M 0.14%
781,246
+486,106
166
$13.8M 0.14%
100,468
+62,016
167
$13.6M 0.14%
111,174
+69,108
168
$13.5M 0.14%
314,760
+196,525
169
$13.4M 0.14%
179,961
+111,662
170
$13.4M 0.14%
196,141
+121,525
171
$13.2M 0.14%
188,499
+94,344
172
$13.2M 0.14%
266,838
+165,209
173
$13.2M 0.14%
144,577
+89,531
174
$13.2M 0.14%
69,711
+43,530
175
$12.8M 0.13%
89,710
+55,870
5 6
7
8 9