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
601
$959K 0.03%
+25,533
602
$953K 0.02%
+14,354
603
$950K 0.02%
+16,736
604
$949K 0.02%
+25,800
605
$949K 0.02%
+40,398
606
$948K 0.02%
+4,059
607
$944K 0.02%
+11,684
608
$944K 0.02%
+8,054
609
$942K 0.02%
+19,007
610
$941K 0.02%
+73,888
611
$941K 0.02%
+7,936
612
$939K 0.02%
+36,946
613
$937K 0.02%
+83,590
614
$937K 0.02%
+16,011
615
$936K 0.02%
+10,416
616
$935K 0.02%
+46,557
617
$935K 0.02%
+34,619
618
$934K 0.02%
+17,405
619
$933K 0.02%
+28,685
620
$931K 0.02%
+12,819
621
$930K 0.02%
+23,437
622
$927K 0.02%
+8,250
623
$926K 0.02%
+8,714
624
$924K 0.02%
+12,330
625
$921K 0.02%
+18,985
23 24
25
26 27