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
276
$2.78M 0.07%
+35,084
277
$2.78M 0.07%
+9,913
278
$2.77M 0.07%
+71,979
279
$2.76M 0.07%
38,759
+35,659
280
$2.75M 0.07%
+69,790
281
$2.74M 0.07%
35,185
+32,422
282
$2.73M 0.07%
+74,142
283
$2.72M 0.07%
+73,855
284
$2.72M 0.07%
+58,401
285
$2.7M 0.07%
+11,622
286
$2.67M 0.07%
+47,094
287
$2.66M 0.07%
+26,549
288
$2.66M 0.07%
+164,844
289
$2.66M 0.07%
+51,721
290
$2.65M 0.07%
+50,443
291
$2.65M 0.07%
+30,487
292
$2.65M 0.07%
+53,259
293
$2.64M 0.07%
+21,317
294
$2.64M 0.07%
+141,796
295
$2.62M 0.07%
+15,842
296
$2.53M 0.07%
+52,469
297
$2.52M 0.07%
+33,470
298
$2.52M 0.07%
+23,916
299
$2.5M 0.07%
+15,475
300
$2.48M 0.06%
+68,061
10 11
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