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
251
$3.13M 0.08%
+15,052
252
$3.13M 0.08%
+48,745
253
$3.13M 0.08%
+98,288
254
$3.13M 0.08%
+206,921
255
$3.1M 0.08%
+42,429
256
$3.1M 0.08%
+2,645
257
$3.08M 0.08%
151,740
+139,940
258
$3.07M 0.08%
+186,853
259
$3.06M 0.08%
+35,806
260
$3.06M 0.08%
+40,292
261
$3.06M 0.08%
+12,694
262
$3.04M 0.08%
+30,256
263
$3.03M 0.08%
+51,366
264
$2.94M 0.08%
+27,850
265
$2.94M 0.08%
+86,289
266
$2.93M 0.08%
+51,327
267
$2.91M 0.08%
+23,147
268
$2.9M 0.08%
+43,767
269
$2.88M 0.08%
+41,304
270
$2.88M 0.08%
+51,879
271
$2.86M 0.07%
+46,859
272
$2.84M 0.07%
+34,600
273
$2.83M 0.07%
+93,543
274
$2.83M 0.07%
+56,500
275
$2.79M 0.07%
+55,008
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