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
201
$10.4M 0.09%
37,422
-14,987
202
$10.3M 0.09%
398,505
-193,801
203
$10.3M 0.09%
353,868
-141,620
204
$9.38M 0.08%
95,791
-39,170
205
$9.03M 0.08%
156,345
-60,630
206
$8.93M 0.08%
78,255
-44,913
207
$8.81M 0.08%
57,993
-23,022
208
$8.56M 0.08%
99,338
-69,422
209
$8.23M 0.07%
42,730
-22,190
210
$8.05M 0.07%
93,294
-92,530
211
$8.02M 0.07%
68,649
-21,404
212
$8M 0.07%
123,260
-130,257
213
$7.99M 0.07%
128,769
-132,280
214
$7.99M 0.07%
345,790
-272,700
215
$7.96M 0.07%
182,191
-72,970
216
$7.87M 0.07%
50,793
-23,543
217
$7.73M 0.07%
104,880
-92,123
218
$7.66M 0.07%
288,360
-194,190
219
$7.65M 0.07%
35,508
-35,210
220
$7.58M 0.07%
58,372
-55,105
221
$7.46M 0.07%
315,646
-156,845
222
$7.45M 0.07%
309,554
-307,017
223
$7.44M 0.07%
256,791
-208,920
224
$7.39M 0.07%
198,208
-57,680
225
$7.31M 0.07%
106,209
-112,247
7 8
9
10 11