Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$104M
3
+$88.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.5M
5
JPM icon
JPMorgan Chase
JPM
+$57.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.41%
2 Technology 16.92%
3 Healthcare 12.96%
4 Industrials 9.87%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.69M 0.1%
+148,513
227
$3.66M 0.1%
+128,026
228
$3.66M 0.1%
+54,725
229
$3.63M 0.09%
+23,881
230
$3.63M 0.09%
+52,263
231
$3.63M 0.09%
+61,607
232
$3.63M 0.09%
+40,805
233
$3.55M 0.09%
+68,849
234
$3.49M 0.09%
+79,392
235
$3.41M 0.09%
+48,764
236
$3.41M 0.09%
+68,905
237
$3.41M 0.09%
+55,318
238
$3.4M 0.09%
+27,586
239
$3.39M 0.09%
+65,209
240
$3.3M 0.09%
+61,678
241
$3.29M 0.09%
53,992
+49,753
242
$3.27M 0.09%
+93,322
243
$3.26M 0.09%
+136,342
244
$3.23M 0.08%
+33,654
245
$3.23M 0.08%
+20,014
246
$3.21M 0.08%
13,944
+12,849
247
$3.2M 0.08%
+23,054
248
$3.18M 0.08%
+30,198
249
$3.15M 0.08%
34,609
+31,933
250
$3.15M 0.08%
+51,789
8 9
10
11 12