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
751
$655K 0.02%
+11,307
752
$654K 0.02%
+23,296
753
$652K 0.02%
+11,703
754
$647K 0.02%
+15,821
755
$644K 0.02%
+44,320
756
$644K 0.02%
+2,643
757
$637K 0.02%
+22,587
758
$636K 0.02%
+12,106
759
$635K 0.02%
+13,313
760
$635K 0.02%
+18,652
761
$633K 0.02%
+12,118
762
$633K 0.02%
+5,116
763
$633K 0.02%
+8,590
764
$632K 0.02%
+19,698
765
$630K 0.02%
+29,389
766
$630K 0.02%
+4,709
767
$628K 0.02%
+5,481
768
$628K 0.02%
+16,639
769
$626K 0.02%
+8,532
770
$626K 0.02%
+15,452
771
$625K 0.02%
+4,275
772
$622K 0.02%
+15,075
773
$617K 0.02%
+12,197
774
$616K 0.02%
+33,426
775
$616K 0.02%
+6,712
29 30
31
32 33