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
501
$1.26M 0.03%
+6,734
502
$1.26M 0.03%
+4,886
503
$1.26M 0.03%
+23,130
504
$1.25M 0.03%
+61,420
505
$1.25M 0.03%
+24,045
506
$1.24M 0.03%
+7,941
507
$1.24M 0.03%
+46,677
508
$1.24M 0.03%
+22,936
509
$1.24M 0.03%
+66,446
510
$1.24M 0.03%
+8,272
511
$1.24M 0.03%
+227,441
512
$1.23M 0.03%
+11,782
513
$1.22M 0.03%
+20,826
514
$1.22M 0.03%
+24,677
515
$1.22M 0.03%
+9,138
516
$1.21M 0.03%
+12,914
517
$1.2M 0.03%
+22,618
518
$1.2M 0.03%
+30,754
519
$1.2M 0.03%
+10,737
520
$1.2M 0.03%
+10,906
521
$1.2M 0.03%
+32,980
522
$1.19M 0.03%
+33,815
523
$1.19M 0.03%
+10,401
524
$1.18M 0.03%
+18,813
525
$1.18M 0.03%
+24,063
19 20
21
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