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
676
$815K 0.02%
+32,800
677
$813K 0.02%
+22,454
678
$812K 0.02%
+19,513
679
$812K 0.02%
+16,009
680
$809K 0.02%
+20,239
681
$803K 0.02%
+15,445
682
$802K 0.02%
+15,579
683
$798K 0.02%
+31,499
684
$796K 0.02%
+10,338
685
$793K 0.02%
+8,896
686
$789K 0.02%
+59,972
687
$788K 0.02%
+7,179
688
$787K 0.02%
+78,287
689
$785K 0.02%
+3,843
690
$783K 0.02%
+6,777
691
$779K 0.02%
+3,340
692
$776K 0.02%
+20,595
693
$775K 0.02%
+13,336
694
$771K 0.02%
+18,096
695
$770K 0.02%
+29,184
696
$769K 0.02%
+13,039
697
$766K 0.02%
+19,699
698
$762K 0.02%
+17,499
699
$757K 0.02%
+8,877
700
$755K 0.02%
+20,060
26 27
28
29 30