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
151
$16.6M 0.14%
125,880
-15,855
152
$16.5M 0.14%
207,446
-30,410
153
$16.5M 0.14%
115,759
+2,637
154
$16.4M 0.14%
485,023
-76,745
155
$16.2M 0.13%
84,557
-12,794
156
$15.8M 0.13%
150,921
+8,910
157
$15.8M 0.13%
105,954
-16,770
158
$15.8M 0.13%
248,698
+3,485
159
$15.4M 0.13%
248,645
-46,180
160
$15.3M 0.13%
89,980
-1,313
161
$15.2M 0.13%
289,135
-85,690
162
$14.9M 0.12%
253,864
-34,344
163
$14.8M 0.12%
57,334
+1,780
164
$14.8M 0.12%
570,129
-140,433
165
$14.7M 0.12%
104,536
-11,540
166
$14.6M 0.12%
167,100
-31,580
167
$14.4M 0.12%
452,767
-40,510
168
$14.3M 0.12%
47,869
-613
169
$14.2M 0.12%
45,569
-13,880
170
$14.1M 0.12%
12,505
-2,638
171
$13.9M 0.12%
74,296
-5,660
172
$13.9M 0.12%
167,104
-27,435
173
$13.8M 0.11%
63,092
+12,454
174
$13.7M 0.11%
541,447
-75,550
175
$13.5M 0.11%
187,727
-19,903
5 6
7
8 9