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
176
$13.5M 0.11%
317,640
-56,750
177
$13.4M 0.11%
345,860
-52,960
178
$13.1M 0.11%
231,116
-42,290
179
$13.1M 0.11%
182,225
-30,120
180
$12.9M 0.11%
133,062
-25,040
181
$12.9M 0.11%
151,256
-23,190
182
$12.8M 0.11%
842,519
-127,070
183
$12.8M 0.11%
252,241
-36,160
184
$12.6M 0.1%
309,959
-50,590
185
$12.5M 0.1%
109,506
-17,060
186
$12.3M 0.1%
24,522
-2,086
187
$12.1M 0.1%
60,837
-5,930
188
$12.1M 0.1%
69,034
-11,243
189
$12.1M 0.1%
193,091
-23,605
190
$12M 0.1%
51,148
-2,980
191
$11.8M 0.1%
184,380
+92,260
192
$11.8M 0.1%
189,065
-29,690
193
$11.8M 0.1%
420,360
-58,845
194
$11.7M 0.1%
321,311
-60,109
195
$11.5M 0.09%
209,923
-24,710
196
$11.5M 0.09%
326,224
+87,430
197
$11.4M 0.09%
365,098
-67,460
198
$11.3M 0.09%
130,489
-19,860
199
$11.2M 0.09%
115,440
-18,370
200
$11.2M 0.09%
120,700
-7,045
6 7
8
9 10