Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.83M
3
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.62%
2 Financials 17.43%
3 Healthcare 14.86%
4 Communication Services 14.12%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.48M 6.08%
+58,692
2
$1.83M 4.49%
+21,421
3
$1.33M 3.25%
+22,680
4
$1.18M 2.88%
+6,665
5
$1.09M 2.67%
+5,493
6
$1.08M 2.64%
+7,702
7
$1.05M 2.59%
+9,863
8
$1.01M 2.48%
+12,109
9
$903K 2.21%
+17,260
10
$894K 2.19%
+16,980
11
$817K 2%
+27,690
12
$767K 1.88%
+12,638
13
$683K 1.67%
+23,263
14
$676K 1.66%
+5,398
15
$672K 1.65%
+7,312
16
$638K 1.56%
+3,368
17
$621K 1.52%
+13,462
18
$617K 1.51%
+11,663
19
$612K 1.5%
+17,806
20
$603K 1.48%
+2,736
21
$592K 1.45%
+5,196
22
$562K 1.38%
+7,555
23
$542K 1.33%
+14,155
24
$531K 1.3%
+13,254
25
$503K 1.23%
+10,972
1
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