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
176
$12.7M 0.13%
380,526
+237,150
177
$11.7M 0.12%
114,078
+70,260
178
$11.3M 0.12%
84,847
+52,935
179
$11.3M 0.12%
32,786
+20,521
180
$11.2M 0.12%
147,079
+91,091
181
$11.1M 0.12%
219,116
+133,618
182
$10.9M 0.11%
88,076
+54,830
183
$10.8M 0.11%
101,935
+57,010
184
$10.8M 0.11%
244,136
+155,897
185
$10.7M 0.11%
111,509
+76,900
186
$10.6M 0.11%
102,631
+62,866
187
$10.4M 0.11%
133,224
+80,929
188
$9.91M 0.1%
201,183
+133,122
189
$9.73M 0.1%
167,644
+70,028
190
$9.71M 0.1%
147,070
+55,590
191
$9.59M 0.1%
334,620
+206,594
192
$9.57M 0.1%
166,961
+103,758
193
$9.34M 0.1%
639,396
+396,124
194
$8.76M 0.09%
240,148
+95,137
195
$8.66M 0.09%
159,875
+61,672
196
$8.29M 0.09%
30,062
+20,149
197
$8.16M 0.08%
178,053
+92,569
198
$8M 0.08%
114,495
+78,518
199
$7.91M 0.08%
458,001
+222,086
200
$7.77M 0.08%
45,652
+18,190
6 7
8
9 10