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
$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
1
$465M 4.21%
3,347,037
-1,389,020
2
$452M 4.09%
8,067,408
-3,538,840
3
$319M 2.89%
3,675,940
-1,528,740
4
$194M 1.76%
1,090,193
-440,150
5
$180M 1.63%
865,619
-359,230
6
$166M 1.5%
1,412,851
-611,670
7
$164M 1.48%
2,689,960
-1,116,260
8
$162M 1.46%
2,649,800
-1,099,660
9
$157M 1.42%
1,216,525
-481,090
10
$141M 1.27%
1,132,270
-453,740
11
$132M 1.2%
769,820
-319,480
12
$132M 1.2%
1,873,198
-777,380
13
$127M 1.14%
4,428,305
-1,770,519
14
$115M 1.04%
1,911,007
-757,330
15
$113M 1.02%
487,715
-202,400
16
$109M 0.99%
3,749,615
-1,657,910
17
$108M 0.98%
397,204
-164,840
18
$104M 0.94%
800,658
-319,580
19
$102M 0.92%
856,600
-348,400
20
$101M 0.92%
1,964,789
-841,640
21
$99.3M 0.9%
1,236,384
-495,662
22
$95.6M 0.86%
1,756,100
-703,390
23
$94.1M 0.85%
432,923
-172,370
24
$93.7M 0.85%
1,895,777
-862,760
25
$93M 0.84%
2,063,342
-826,500
1
2 3 4 5