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
726
$707K 0.02%
+3,545
727
$707K 0.02%
+44,181
728
$703K 0.02%
+25,759
729
$703K 0.02%
+30,816
730
$695K 0.02%
+4,436
731
$686K 0.02%
+36,799
732
$686K 0.02%
+19,726
733
$685K 0.02%
+3,249
734
$683K 0.02%
+8,235
735
$682K 0.02%
+33,234
736
$679K 0.02%
+8,169
737
$679K 0.02%
+8,906
738
$678K 0.02%
+15,446
739
$677K 0.02%
+4,862
740
$675K 0.02%
+12,179
741
$669K 0.02%
+13,299
742
$667K 0.02%
+16,502
743
$666K 0.02%
+5,691
744
$665K 0.02%
+50,664
745
$662K 0.02%
+42,927
746
$661K 0.02%
+12,867
747
$661K 0.02%
+14,895
748
$660K 0.02%
+33,263
749
$660K 0.02%
+17,394
750
$657K 0.02%
+17,878
28 29
30
31 32