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
476
$1.33M 0.03%
+41,842
477
$1.33M 0.03%
+18,724
478
$1.32M 0.03%
+37,936
479
$1.32M 0.03%
+16,235
480
$1.31M 0.03%
+40,053
481
$1.31M 0.03%
+11,301
482
$1.31M 0.03%
+25,452
483
$1.31M 0.03%
+11,087
484
$1.3M 0.03%
+14,063
485
$1.3M 0.03%
+16,893
486
$1.3M 0.03%
+56,881
487
$1.3M 0.03%
+34,229
488
$1.29M 0.03%
+43,839
489
$1.29M 0.03%
+13,097
490
$1.28M 0.03%
+44,506
491
$1.28M 0.03%
+12,984
492
$1.28M 0.03%
+22,320
493
$1.28M 0.03%
+79,952
494
$1.27M 0.03%
+14,794
495
$1.27M 0.03%
+20,912
496
$1.27M 0.03%
+38,727
497
$1.27M 0.03%
+10,437
498
$1.26M 0.03%
+62,200
499
$1.26M 0.03%
+11,429
500
$1.26M 0.03%
+17,900
18 19
20
21 22