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
$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
1
$637M 5.27%
3,130,607
-512,670
2
$628M 5.19%
6,888,708
-1,108,116
3
$493M 4.07%
3,571,320
-462,860
4
$234M 1.94%
1,032,102
-150,966
5
$178M 1.47%
2,509,980
-374,400
6
$175M 1.45%
2,477,460
-411,000
7
$161M 1.33%
1,143,235
-177,380
8
$146M 1.2%
815,414
-126,820
9
$136M 1.13%
705,860
-119,420
10
$126M 1.05%
1,056,990
-153,560
11
$121M 1%
409,205
-60,728
12
$119M 0.99%
1,268,181
-240,090
13
$112M 0.93%
449,080
-76,060
14
$109M 0.9%
368,808
-58,240
15
$106M 0.88%
1,776,079
-289,740
16
$99.2M 0.82%
1,800,237
-272,400
17
$93.8M 0.78%
9,871,440
-1,369,800
18
$93.5M 0.77%
4,093,200
-713,610
19
$87.5M 0.72%
201,102
-30,640
20
$87.4M 0.72%
783,545
-85,503
21
$85.5M 0.71%
490,954
-74,930
22
$84.7M 0.7%
1,147,839
-179,564
23
$83.9M 0.69%
184,473
-19,763
24
$82.8M 0.68%
1,775,217
-288,350
25
$79.6M 0.66%
601,727
-94,677
1
2 3 4 5