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
876
$419K 0.01%
+24,979
877
$419K 0.01%
+4,944
878
$419K 0.01%
+1,199
879
$411K 0.01%
+13,722
880
$405K 0.01%
+4,949
881
$404K 0.01%
+18,656
882
$398K 0.01%
+7,008
883
$396K 0.01%
+8,313
884
$394K 0.01%
+36,148
885
$391K 0.01%
+3,871
886
$391K 0.01%
+170,921
887
$388K 0.01%
+6,340
888
$387K 0.01%
+21,464
889
$381K 0.01%
+6,127
890
$380K 0.01%
+1,149
891
$379K 0.01%
+17,245
892
$378K 0.01%
+23,505
893
$372K 0.01%
+9,474
894
$368K 0.01%
+4,669
895
$365K 0.01%
+8,489
896
$363K 0.01%
+4,234
897
$362K 0.01%
+22,128
898
$362K 0.01%
+6,700
899
$354K 0.01%
+18,289
900
$352K 0.01%
+19,000
34 35
36
37 38