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
651
$858K 0.02%
+38,775
652
$857K 0.02%
+17,754
653
$856K 0.02%
+24,925
654
$852K 0.02%
+29,142
655
$852K 0.02%
+13,165
656
$851K 0.02%
+13,386
657
$846K 0.02%
+302
658
$841K 0.02%
+17,170
659
$839K 0.02%
+12,019
660
$839K 0.02%
+4,785
661
$838K 0.02%
+62,337
662
$837K 0.02%
+12,902
663
$837K 0.02%
+17,191
664
$834K 0.02%
+5,766
665
$833K 0.02%
+11,768
666
$832K 0.02%
+10,670
667
$828K 0.02%
+9,057
668
$828K 0.02%
+35,990
669
$827K 0.02%
+13,348
670
$826K 0.02%
+3,725
671
$824K 0.02%
+83,210
672
$823K 0.02%
+42,790
673
$821K 0.02%
+14,159
674
$821K 0.02%
+33,083
675
$818K 0.02%
+31,642
25 26
27
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