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
26
$25.2M 0.66%
143,911
+141,222
27
$24.6M 0.64%
721,060
+707,806
28
$24.2M 0.63%
221,820
+217,741
29
$24M 0.62%
240,981
+236,550
30
$23.5M 0.61%
233,643
+229,235
31
$23.4M 0.61%
247,095
+242,548
32
$23.2M 0.6%
445,650
+437,456
33
$23.1M 0.6%
429,357
+421,465
34
$20.8M 0.54%
3,598,800
+3,533,880
35
$20.7M 0.54%
452,981
+444,653
36
$20.2M 0.53%
137,528
+135,000
37
$19.8M 0.52%
669,072
+656,772
38
$19.8M 0.52%
107,750
+105,771
39
$19.4M 0.51%
123,953
+121,674
40
$19.1M 0.5%
111,893
+109,793
41
$18.8M 0.49%
636,870
+625,170
42
$18.5M 0.48%
296,396
+290,947
43
$18.2M 0.47%
281,805
+276,628
44
$16.9M 0.44%
210,656
+206,784
45
$16.9M 0.44%
121,705
+119,437
46
$16.6M 0.43%
76,640
+75,230
47
$16.4M 0.43%
122,220
+119,972
48
$16.2M 0.42%
255,818
+251,116
49
$15.9M 0.42%
153,308
+150,460
50
$15.8M 0.41%
7,596
+7,456
1
2
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