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
801
$563K 0.01%
+16,700
802
$563K 0.01%
+9,073
803
$560K 0.01%
+20,958
804
$560K 0.01%
+10,955
805
$559K 0.01%
+30,470
806
$558K 0.01%
+26,607
807
$555K 0.01%
+11,783
808
$554K 0.01%
+8,720
809
$547K 0.01%
+9,962
810
$547K 0.01%
+8,596
811
$546K 0.01%
+149,219
812
$545K 0.01%
+14,087
813
$545K 0.01%
+25,427
814
$543K 0.01%
+8,529
815
$532K 0.01%
+33,511
816
$532K 0.01%
+5,339
817
$531K 0.01%
+61,429
818
$531K 0.01%
+3,630
819
$528K 0.01%
+4,588
820
$526K 0.01%
+11,235
821
$526K 0.01%
+10,873
822
$526K 0.01%
+18,782
823
$525K 0.01%
+12,463
824
$525K 0.01%
+3,670
825
$522K 0.01%
+15,623
31 32
33
34 35