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
701
$750K 0.02%
+10,273
702
$749K 0.02%
+34,268
703
$746K 0.02%
+5,796
704
$742K 0.02%
+3,412
705
$742K 0.02%
+10,199
706
$742K 0.02%
+13,329
707
$741K 0.02%
+114,700
708
$738K 0.02%
+11,499
709
$737K 0.02%
+58,490
710
$737K 0.02%
+11,637
711
$731K 0.02%
+11,321
712
$729K 0.02%
+5,345
713
$727K 0.02%
+5,222
714
$727K 0.02%
+67,800
715
$721K 0.02%
+20,971
716
$721K 0.02%
+13,407
717
$718K 0.02%
+11,694
718
$717K 0.02%
+23,377
719
$716K 0.02%
+40,744
720
$716K 0.02%
+21,123
721
$715K 0.02%
+45,685
722
$710K 0.02%
+15,536
723
$709K 0.02%
+11,162
724
$709K 0.02%
+23,890
725
$708K 0.02%
+40,417
27 28
29
30 31