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
851
$481K 0.01%
+5,956
852
$478K 0.01%
+15,970
853
$476K 0.01%
+4,813
854
$475K 0.01%
+23,239
855
$475K 0.01%
+97,360
856
$474K 0.01%
+41,643
857
$467K 0.01%
+4,377
858
$467K 0.01%
+25,299
859
$467K 0.01%
+28,639
860
$461K 0.01%
+9,016
861
$459K 0.01%
+8,511
862
$455K 0.01%
+46,440
863
$454K 0.01%
+20,003
864
$453K 0.01%
+11,585
865
$453K 0.01%
+4,349
866
$452K 0.01%
+14,134
867
$452K 0.01%
+18,519
868
$451K 0.01%
+6,199
869
$451K 0.01%
+11,717
870
$449K 0.01%
+4,361
871
$446K 0.01%
+22,851
872
$440K 0.01%
+46,579
873
$433K 0.01%
+9,657
874
$426K 0.01%
+3,882
875
$426K 0.01%
+2,272
33 34
35
36 37