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
426
$1.54M 0.04%
+22,424
427
$1.54M 0.04%
+8,035
428
$1.53M 0.04%
+8,756
429
$1.53M 0.04%
+13,597
430
$1.51M 0.04%
+16,203
431
$1.51M 0.04%
+10,232
432
$1.5M 0.04%
+49,704
433
$1.5M 0.04%
+13,152
434
$1.5M 0.04%
+6,255
435
$1.49M 0.04%
+57,739
436
$1.49M 0.04%
+33,537
437
$1.49M 0.04%
+26,558
438
$1.49M 0.04%
+17,638
439
$1.48M 0.04%
+1,212
440
$1.48M 0.04%
+11,136
441
$1.48M 0.04%
+12,814
442
$1.47M 0.04%
+107,668
443
$1.47M 0.04%
+14,105
444
$1.46M 0.04%
+128,178
445
$1.46M 0.04%
+16,890
446
$1.45M 0.04%
+50,803
447
$1.45M 0.04%
+24,921
448
$1.45M 0.04%
+19,107
449
$1.45M 0.04%
+27,522
450
$1.44M 0.04%
+41,014
16 17
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