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
51
$15.7M 0.41%
262,717
+257,889
52
$15.2M 0.4%
201,969
+198,256
53
$14.8M 0.39%
627,400
+615,870
54
$14.8M 0.39%
96,206
+94,437
55
$14.6M 0.38%
184,179
+180,794
56
$14M 0.36%
215,967
+211,997
57
$13.8M 0.36%
54,615
+53,611
58
$13.4M 0.35%
202,246
+198,529
59
$13.3M 0.35%
175,790
+172,559
60
$13M 0.34%
88,195
+86,574
61
$13M 0.34%
38,336
+37,622
62
$12.8M 0.33%
67,779
+66,534
63
$12.8M 0.33%
61,785
+60,647
64
$12.7M 0.33%
229,521
+225,301
65
$12.4M 0.32%
+106,543
66
$12.3M 0.32%
212,738
+208,710
67
$12.2M 0.32%
242,087
+237,637
68
$11.9M 0.31%
290,356
+285,016
69
$11.7M 0.31%
151,639
+148,850
70
$11.4M 0.3%
120,460
+118,246
71
$11.4M 0.3%
129,402
+127,025
72
$11.2M 0.29%
107,077
+105,108
73
$11.2M 0.29%
+73,829
74
$10.9M 0.28%
+183,021
75
$10.7M 0.28%
+198,072
1 2
3
4 5