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
401
$1.71M 0.04%
+45,195
402
$1.7M 0.04%
+16,979
403
$1.7M 0.04%
+18,140
404
$1.69M 0.04%
+27,005
405
$1.68M 0.04%
+8,295
406
$1.68M 0.04%
+18,115
407
$1.68M 0.04%
+34,329
408
$1.66M 0.04%
+26,797
409
$1.66M 0.04%
+90,656
410
$1.66M 0.04%
+68,166
411
$1.64M 0.04%
+40,512
412
$1.64M 0.04%
+39,434
413
$1.63M 0.04%
+52,893
414
$1.62M 0.04%
+77,271
415
$1.61M 0.04%
+35,887
416
$1.61M 0.04%
+12,685
417
$1.6M 0.04%
+26,237
418
$1.59M 0.04%
+14,606
419
$1.59M 0.04%
+52,140
420
$1.58M 0.04%
+26,184
421
$1.58M 0.04%
+14,136
422
$1.56M 0.04%
+21,531
423
$1.56M 0.04%
+65,329
424
$1.55M 0.04%
+26,809
425
$1.55M 0.04%
+27,125
15 16
17
18 19