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
451
$1.44M 0.04%
+75,916
452
$1.42M 0.04%
+29,054
453
$1.42M 0.04%
+5,023
454
$1.42M 0.04%
+45,554
455
$1.41M 0.04%
+14,252
456
$1.41M 0.04%
+7,095
457
$1.41M 0.04%
+11,881
458
$1.41M 0.04%
+37,646
459
$1.39M 0.04%
+25,999
460
$1.38M 0.04%
+4,504
461
$1.38M 0.04%
+32,360
462
$1.38M 0.04%
+21,805
463
$1.38M 0.04%
+23,366
464
$1.38M 0.04%
+44,109
465
$1.37M 0.04%
+7,377
466
$1.37M 0.04%
+20,564
467
$1.36M 0.04%
+66,330
468
$1.36M 0.04%
+14,895
469
$1.36M 0.04%
+7,857
470
$1.36M 0.04%
+7,439
471
$1.36M 0.04%
+56,553
472
$1.35M 0.04%
+16,164
473
$1.34M 0.04%
+62,299
474
$1.34M 0.03%
+2,326
475
$1.34M 0.03%
+6,446
17 18
19
20 21