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
$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
1
$671M 4.23%
11,887,492
+3,778,796
2
$528M 3.33%
4,617,273
+1,494,256
3
$502M 3.16%
5,014,720
+1,665,120
4
$253M 1.59%
1,180,195
+381,925
5
$243M 1.53%
1,475,580
+495,635
6
$230M 1.45%
2,037,861
+641,702
7
$229M 1.44%
1,655,606
+549,318
8
$222M 1.4%
3,718,980
+1,209,480
9
$220M 1.39%
3,648,480
+1,186,640
10
$219M 1.38%
2,581,041
+835,272
11
$167M 1.05%
5,672,561
+1,778,482
12
$163M 1.03%
1,089,089
+352,423
13
$158M 1%
3,788,776
+1,269,410
14
$158M 1%
595,149
+201,265
15
$152M 0.96%
6,008,141
+2,042,373
16
$145M 0.92%
702,148
+227,206
17
$143M 0.9%
1,166,996
+382,164
18
$140M 0.88%
2,659,230
+849,429
19
$140M 0.88%
2,868,889
+881,805
20
$138M 0.87%
2,584,029
+879,464
21
$133M 0.84%
2,811,938
+889,809
22
$129M 0.82%
1,555,796
+518,368
23
$125M 0.78%
559,661
+181,099
24
$123M 0.77%
330,030
+103,681
25
$118M 0.74%
1,742,936
+580,047
1
2 3 4 5