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
176
$14.3M 0.13%
138,399
-22,190
177
$14.2M 0.13%
363,445
-165,530
178
$13.9M 0.13%
146,907
-81,182
179
$13.7M 0.12%
185,372
-137,614
180
$13.4M 0.12%
354,260
-213,524
181
$13M 0.12%
132,815
-56,250
182
$12.8M 0.12%
170,135
-64,818
183
$12.8M 0.12%
107,966
-43,250
184
$12.6M 0.11%
666,260
-297,200
185
$12.6M 0.11%
141,090
-56,380
186
$12.2M 0.11%
11,206
-4,112
187
$12.1M 0.11%
3,188
-10
188
$12M 0.11%
70,516
-29,260
189
$11.9M 0.11%
219,461
-91,590
190
$11.7M 0.11%
420,057
-54,110
191
$11.5M 0.1%
135,119
-75,588
192
$11.4M 0.1%
71,415
+8,496
193
$11.3M 0.1%
672,050
-256,300
194
$11M 0.1%
52,913
+5,380
195
$11M 0.1%
267,458
-144,370
196
$10.9M 0.1%
138,334
-57,400
197
$10.5M 0.1%
116,294
-101,724
198
$10.5M 0.1%
117,566
-66,190
199
$10.5M 0.1%
66,149
-47,820
200
$10.4M 0.09%
142,453
-83,124
6 7
8
9 10