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
376
$1.84M 0.05%
+27,520
377
$1.83M 0.05%
+44,899
378
$1.83M 0.05%
+51,525
379
$1.83M 0.05%
+69,034
380
$1.82M 0.05%
+30,808
381
$1.82M 0.05%
+41,258
382
$1.82M 0.05%
+18,133
383
$1.81M 0.05%
+25,117
384
$1.81M 0.05%
+41,158
385
$1.8M 0.05%
+27,547
386
$1.79M 0.05%
+52,281
387
$1.79M 0.05%
+19,321
388
$1.78M 0.05%
+13,838
389
$1.78M 0.05%
+22,571
390
$1.78M 0.05%
+28,823
391
$1.77M 0.05%
+21,047
392
$1.77M 0.05%
+51,004
393
$1.76M 0.05%
+2,869
394
$1.76M 0.05%
+59,226
395
$1.73M 0.05%
+71,226
396
$1.73M 0.05%
+21,507
397
$1.73M 0.05%
+20,149
398
$1.72M 0.04%
+21,571
399
$1.71M 0.04%
+33,832
400
$1.71M 0.04%
+28,952
14 15
16
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