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
201
$14.5M 0.09%
94,799
+48,011
202
$14M 0.09%
277,795
+99,742
203
$14M 0.09%
47,097
+17,035
204
$13.9M 0.09%
88,864
+36,108
205
$13.7M 0.09%
298,369
+97,186
206
$13.5M 0.09%
383,488
+122,803
207
$13.4M 0.08%
68,388
+28,811
208
$13.3M 0.08%
252,780
+92,905
209
$13.3M 0.08%
104,398
+37,970
210
$13.2M 0.08%
223,087
+76,008
211
$13.1M 0.08%
186,508
+60,048
212
$13.1M 0.08%
158,726
+66,194
213
$12.9M 0.08%
163,010
+92,037
214
$12.9M 0.08%
146,791
+61,960
215
$12.9M 0.08%
190,216
+89,656
216
$12.8M 0.08%
188,434
+73,939
217
$12.7M 0.08%
135,346
+44,938
218
$12.6M 0.08%
112,234
+47,051
219
$12.6M 0.08%
442,781
+282,587
220
$12.4M 0.08%
68,729
+24,951
221
$12.4M 0.08%
411,361
+242,374
222
$12.3M 0.08%
191,168
+73,128
223
$12.2M 0.08%
168,126
+72,142
224
$12.1M 0.08%
375,557
+135,409
225
$12.1M 0.08%
30,947
+13,019
7 8
9
10 11