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
551
$1.09M 0.03%
+22,847
552
$1.09M 0.03%
+25,570
553
$1.09M 0.03%
+7,633
554
$1.09M 0.03%
+18,195
555
$1.09M 0.03%
+32,467
556
$1.08M 0.03%
+26,995
557
$1.06M 0.03%
+56,500
558
$1.06M 0.03%
+99,005
559
$1.06M 0.03%
+64,422
560
$1.06M 0.03%
+20,453
561
$1.05M 0.03%
+8,560
562
$1.05M 0.03%
+61,844
563
$1.04M 0.03%
+39,337
564
$1.04M 0.03%
+16,793
565
$1.04M 0.03%
+49,489
566
$1.03M 0.03%
+16,154
567
$1.03M 0.03%
+7,262
568
$1.03M 0.03%
+22,592
569
$1.02M 0.03%
+37,760
570
$1.02M 0.03%
+52,295
571
$1.02M 0.03%
+26,420
572
$1.02M 0.03%
+18,109
573
$1.02M 0.03%
+7,338
574
$1.02M 0.03%
+10,387
575
$1.01M 0.03%
+36,331
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