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
326
$2.19M 0.06%
+47,858
327
$2.15M 0.06%
+22,694
328
$2.14M 0.06%
+32,601
329
$2.13M 0.06%
+25,558
330
$2.12M 0.06%
+16,785
331
$2.12M 0.06%
+24,938
332
$2.12M 0.06%
+68,217
333
$2.12M 0.06%
+91,195
334
$2.09M 0.05%
+55,155
335
$2.09M 0.05%
+80,747
336
$2.08M 0.05%
+11,959
337
$2.08M 0.05%
+44,008
338
$2.08M 0.05%
+47,364
339
$2.07M 0.05%
+61,171
340
$2.06M 0.05%
+38,843
341
$2.06M 0.05%
+43,226
342
$2.05M 0.05%
+35,977
343
$2.05M 0.05%
+20,960
344
$2.04M 0.05%
+15,110
345
$2.04M 0.05%
+10,743
346
$2.04M 0.05%
+52,882
347
$2.03M 0.05%
+7,978
348
$2.02M 0.05%
+7,873
349
$2.02M 0.05%
+22,438
350
$2.01M 0.05%
+27,147
12 13
14
15 16