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
301
$2.47M 0.06%
+16,494
302
$2.46M 0.06%
+54,284
303
$2.45M 0.06%
+119,684
304
$2.44M 0.06%
+50,025
305
$2.43M 0.06%
+19,431
306
$2.42M 0.06%
+14,125
307
$2.41M 0.06%
+94,595
308
$2.4M 0.06%
+111,340
309
$2.35M 0.06%
+56,248
310
$2.31M 0.06%
+85,102
311
$2.3M 0.06%
+71,980
312
$2.3M 0.06%
+83,801
313
$2.29M 0.06%
+82,582
314
$2.29M 0.06%
+27,545
315
$2.27M 0.06%
+32,025
316
$2.26M 0.06%
+15,251
317
$2.25M 0.06%
+40,779
318
$2.25M 0.06%
+44,504
319
$2.25M 0.06%
+14,850
320
$2.25M 0.06%
+33,405
321
$2.21M 0.06%
+29,825
322
$2.21M 0.06%
+69,389
323
$2.2M 0.06%
+43,747
324
$2.2M 0.06%
+20,020
325
$2.2M 0.06%
+26,716
11 12
13
14 15