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
901
$346K 0.01%
+2,940
902
$346K 0.01%
+8,693
903
$345K 0.01%
+9,009
904
$335K 0.01%
+9,700
905
$334K 0.01%
+15,009
906
$327K 0.01%
+5,496
907
$327K 0.01%
+19,883
908
$325K 0.01%
+9,260
909
$325K 0.01%
+28,748
910
$322K 0.01%
+22,449
911
$320K 0.01%
+2,904
912
$320K 0.01%
+13,273
913
$317K 0.01%
+12,913
914
$316K 0.01%
+3,156
915
$315K 0.01%
+32,675
916
$314K 0.01%
+6,432
917
$307K 0.01%
+6,916
918
$302K 0.01%
+6,436
919
$300K 0.01%
+436
920
$297K 0.01%
+16,922
921
$296K 0.01%
+736
922
$293K 0.01%
+10,565
923
$287K 0.01%
+10,307
924
$284K 0.01%
+5,328
925
$284K 0.01%
+12,094
35 36
37
38 39