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
526
$1.18M 0.03%
+13,739
527
$1.17M 0.03%
+34,460
528
$1.17M 0.03%
+73,972
529
$1.17M 0.03%
+23,193
530
$1.17M 0.03%
+29,704
531
$1.16M 0.03%
+33,797
532
$1.16M 0.03%
+10,901
533
$1.16M 0.03%
+80,180
534
$1.15M 0.03%
+13,200
535
$1.15M 0.03%
+22,952
536
$1.14M 0.03%
+44,833
537
$1.14M 0.03%
+76,779
538
$1.13M 0.03%
+28,553
539
$1.13M 0.03%
+13,357
540
$1.13M 0.03%
+13,817
541
$1.12M 0.03%
+15,812
542
$1.12M 0.03%
+37,501
543
$1.11M 0.03%
+14,429
544
$1.11M 0.03%
+22,622
545
$1.11M 0.03%
+5,437
546
$1.11M 0.03%
+3,814
547
$1.1M 0.03%
+9,246
548
$1.1M 0.03%
+25,335
549
$1.1M 0.03%
+30,797
550
$1.09M 0.03%
+25,540
20 21
22
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