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
201
$7.72M 0.08%
271,243
+134,901
202
$7.69M 0.08%
98,634
+38,268
203
$7.56M 0.08%
126,460
+79,601
204
$7.53M 0.08%
43,778
+17,024
205
$7.4M 0.08%
118,040
+45,993
206
$7.37M 0.08%
90,150
+63,434
207
$7.37M 0.08%
161,289
+62,587
208
$7.35M 0.08%
125,598
+55,103
209
$7.29M 0.08%
114,462
+59,144
210
$7.29M 0.08%
90,408
+59,921
211
$7.28M 0.08%
165,585
+67,297
212
$7.27M 0.08%
65,183
+41,267
213
$7.2M 0.07%
215,811
+65,778
214
$7.19M 0.07%
66,428
+26,073
215
$7.17M 0.07%
260,685
+127,857
216
$7.12M 0.07%
262,712
+114,199
217
$7.1M 0.07%
83,785
+48,600
218
$7.01M 0.07%
164,771
+85,379
219
$7M 0.07%
160,194
+32,567
220
$6.92M 0.07%
52,756
+29,609
221
$6.92M 0.07%
142,500
+84,099
222
$6.86M 0.07%
92,532
+53,773
223
$6.83M 0.07%
39,577
+23,735
224
$6.75M 0.07%
95,910
+25,614
225
$6.74M 0.07%
163,092
+63,121
7 8
9
10 11