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
201
$11.2M 0.09%
147,785
-13,190
202
$11.1M 0.09%
57,025
-7,803
203
$11.1M 0.09%
319,688
-60,140
204
$11.1M 0.09%
601,419
-87,030
205
$11.1M 0.09%
306,843
-53,560
206
$11M 0.09%
60,772
+9,420
207
$10.7M 0.09%
54,992
-6,580
208
$10.7M 0.09%
124,884
-7,190
209
$10.6M 0.09%
32,207
-2,892
210
$10.5M 0.09%
54,872
-6,000
211
$10.5M 0.09%
147,270
-6,980
212
$10.5M 0.09%
217,556
+23,795
213
$10.4M 0.09%
36,564
+5,467
214
$10.3M 0.08%
83,111
-12,009
215
$10.2M 0.08%
116,034
-14,331
216
$10.2M 0.08%
115,052
-13,080
217
$10.2M 0.08%
424,240
-57,780
218
$10.2M 0.08%
30,409
-3,575
219
$10M 0.08%
170,177
-27,180
220
$9.95M 0.08%
67,202
+13,385
221
$9.92M 0.08%
58,259
-7,685
222
$9.91M 0.08%
69,844
-3,150
223
$9.88M 0.08%
181,944
-52,730
224
$9.78M 0.08%
48,823
+3,917
225
$9.77M 0.08%
56,413
-5,592
7 8
9
10 11