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
$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
1
$375M 3.88%
8,108,696
+4,953,068
2
$308M 3.18%
3,123,017
+1,957,580
3
$285M 2.94%
3,349,600
+2,099,080
4
$190M 1.97%
979,945
+612,552
5
$149M 1.54%
798,270
+499,548
6
$145M 1.5%
1,396,159
+859,618
7
$144M 1.49%
1,745,769
+1,087,182
8
$140M 1.45%
2,509,500
+1,570,200
9
$139M 1.44%
2,461,840
+1,537,000
10
$134M 1.39%
1,106,288
+687,371
11
$110M 1.13%
3,894,079
+2,408,957
12
$100M 1.04%
1,809,801
+1,122,112
13
$99.2M 1.03%
784,832
+491,352
14
$97.6M 1.01%
736,666
+453,990
15
$96.6M 1%
393,884
+245,051
16
$96.2M 0.99%
3,965,768
+2,699,807
17
$95.5M 0.99%
1,922,129
+1,189,893
18
$92.7M 0.96%
474,942
+291,751
19
$86.7M 0.9%
2,519,366
+1,550,932
20
$85.8M 0.89%
1,704,565
+1,064,408
21
$85.5M 0.88%
1,987,084
+1,217,170
22
$81M 0.84%
1,037,428
+645,364
23
$75.9M 0.78%
226,349
+139,845
24
$74.4M 0.77%
378,562
+234,651
25
$70.3M 0.73%
1,051,143
+651,622
1
2 3 4 5