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
826
$522K 0.01%
+32,116
827
$519K 0.01%
+13,740
828
$519K 0.01%
+26,277
829
$516K 0.01%
+8,401
830
$514K 0.01%
+12,077
831
$513K 0.01%
+9,792
832
$511K 0.01%
+846
833
$510K 0.01%
+10,448
834
$509K 0.01%
+2,812
835
$506K 0.01%
+11,488
836
$501K 0.01%
+8,209
837
$501K 0.01%
+8,392
838
$500K 0.01%
+13,237
839
$500K 0.01%
+11,055
840
$499K 0.01%
+19,320
841
$499K 0.01%
+829
842
$496K 0.01%
+42,572
843
$495K 0.01%
+6,238
844
$493K 0.01%
+10,161
845
$492K 0.01%
+113,689
846
$492K 0.01%
+5,465
847
$487K 0.01%
+9,503
848
$484K 0.01%
+27,531
849
$483K 0.01%
+8,492
850
$482K 0.01%
+11,264
32 33
34
35 36