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
176
$19.3M 0.12%
584,944
+199,797
177
$19.1M 0.12%
228,569
+79,360
178
$18.5M 0.12%
133,225
+45,149
179
$18.5M 0.12%
105,932
+36,221
180
$18.1M 0.11%
198,714
+65,490
181
$17.9M 0.11%
209,840
+68,178
182
$17.6M 0.11%
161,045
+59,110
183
$16.9M 0.11%
292,041
+149,541
184
$16.7M 0.11%
294,358
+126,714
185
$16.5M 0.1%
124,692
+39,845
186
$16.5M 0.1%
566,986
+295,743
187
$16.4M 0.1%
357,513
+192,742
188
$16.4M 0.1%
604,800
+342,088
189
$16.2M 0.1%
253,704
+86,743
190
$16.1M 0.1%
147,480
+44,849
191
$16M 0.1%
519,385
+314,065
192
$16M 0.1%
373,275
+129,139
193
$16M 0.1%
172,668
+61,159
194
$15.6M 0.1%
205,158
+106,524
195
$15.4M 0.1%
140,687
+79,871
196
$15.3M 0.1%
939,719
+300,323
197
$14.9M 0.09%
512,636
+178,016
198
$14.9M 0.09%
150,345
+66,560
199
$14.9M 0.09%
223,045
+75,975
200
$14.8M 0.09%
146,132
+55,982
6 7
8
9 10