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
776
$613K 0.02%
+9,812
777
$611K 0.02%
+13,409
778
$602K 0.02%
+27,193
779
$602K 0.02%
+6,814
780
$597K 0.02%
+15,234
781
$597K 0.02%
+19,780
782
$596K 0.02%
+35,192
783
$591K 0.02%
+13,115
784
$591K 0.02%
+17,300
785
$590K 0.02%
+31,832
786
$590K 0.02%
+233
787
$589K 0.02%
+10,586
788
$587K 0.02%
+26,115
789
$585K 0.02%
+38,084
790
$582K 0.02%
+11,932
791
$581K 0.02%
+14,286
792
$580K 0.02%
+9,769
793
$577K 0.02%
+19,140
794
$572K 0.01%
+15,501
795
$571K 0.01%
+15,459
796
$569K 0.01%
+6,539
797
$568K 0.01%
+39,911
798
$568K 0.01%
+5,108
799
$567K 0.01%
+689
800
$564K 0.01%
+15,086
30 31
32
33 34