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
351
$2.01M 0.05%
+22,002
352
$2M 0.05%
+20,402
353
$2M 0.05%
+37,910
354
$1.98M 0.05%
+16,694
355
$1.97M 0.05%
+16,648
356
$1.97M 0.05%
+12,867
357
$1.95M 0.05%
+44,139
358
$1.95M 0.05%
+32,708
359
$1.95M 0.05%
+25,342
360
$1.94M 0.05%
+42,424
361
$1.92M 0.05%
+116,610
362
$1.92M 0.05%
+2,952
363
$1.92M 0.05%
+12,437
364
$1.91M 0.05%
+66,336
365
$1.91M 0.05%
+107,845
366
$1.9M 0.05%
+47,864
367
$1.9M 0.05%
+36,253
368
$1.89M 0.05%
+66,267
369
$1.87M 0.05%
+22,365
370
$1.87M 0.05%
+28,336
371
$1.86M 0.05%
+22,081
372
$1.86M 0.05%
+7,396
373
$1.86M 0.05%
+13,946
374
$1.85M 0.05%
+10,836
375
$1.84M 0.05%
+29,950
13 14
15
16 17