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
151
$18.1M 0.16%
270,845
-112,410
152
$17.9M 0.16%
163,396
-67,190
153
$17.8M 0.16%
119,666
-48,010
154
$17.7M 0.16%
337,613
-135,360
155
$17.6M 0.16%
290,394
-120,510
156
$17.4M 0.16%
384,270
-161,920
157
$17.3M 0.16%
218,463
-87,470
158
$17M 0.15%
361,210
-153,120
159
$16.4M 0.15%
1,790,129
-717,270
160
$16.3M 0.15%
150,312
-62,770
161
$16.1M 0.15%
45,269
-18,790
162
$16.1M 0.15%
179,383
-74,440
163
$16M 0.14%
364,331
-211,640
164
$15.9M 0.14%
140,089
-56,180
165
$15.8M 0.14%
331,229
-137,460
166
$15.7M 0.14%
184,217
-76,450
167
$15.5M 0.14%
186,810
-77,520
168
$15.5M 0.14%
106,636
-44,260
169
$15.3M 0.14%
73,697
-30,820
170
$15.2M 0.14%
251,946
-111,780
171
$15.1M 0.14%
121,334
-52,250
172
$14.9M 0.13%
72,654
-30,160
173
$14.8M 0.13%
123,300
-49,820
174
$14.8M 0.13%
257,669
-106,940
175
$14.4M 0.13%
97,409
-40,420
5 6
7
8 9