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
151
$23.4M 0.15%
482,590
+161,854
152
$23.1M 0.15%
266,521
+86,560
153
$23.1M 0.15%
174,942
+54,332
154
$22.5M 0.14%
389,182
+122,344
155
$22.4M 0.14%
476,342
+161,582
156
$22.4M 0.14%
1,268,610
+432,030
157
$22.3M 0.14%
133,706
+43,409
158
$22.2M 0.14%
103,150
+38,517
159
$22.1M 0.14%
545,272
+185,761
160
$22.1M 0.14%
2,387,047
+779,419
161
$21.9M 0.14%
168,793
+57,619
162
$21.8M 0.14%
50,411
+17,782
163
$21.8M 0.14%
297,883
+101,742
164
$21.8M 0.14%
272,141
+83,642
165
$21.7M 0.14%
322,046
+109,996
166
$21.3M 0.13%
216,132
+71,555
167
$21.3M 0.13%
300,893
+97,706
168
$20.8M 0.13%
377,252
+129,020
169
$20.5M 0.13%
1,157,226
+375,980
170
$20.5M 0.13%
328,207
+109,091
171
$20.4M 0.13%
101,458
+40,341
172
$20.1M 0.13%
49,831
+17,045
173
$20.1M 0.13%
195,864
+63,671
174
$20M 0.13%
571,725
+191,199
175
$19.8M 0.12%
136,328
+46,618
5 6
7
8 9