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
926
$283K 0.01%
+29,295
927
$282K 0.01%
+44,796
928
$281K 0.01%
+59,843
929
$279K 0.01%
+8,911
930
$266K 0.01%
+23,210
931
$266K 0.01%
+18,363
932
$263K 0.01%
+6,284
933
$262K 0.01%
+7,791
934
$258K 0.01%
+5,228
935
$257K 0.01%
+43,223
936
$254K 0.01%
+12,894
937
$249K 0.01%
+3,105
938
$247K 0.01%
+3,558
939
$244K 0.01%
+77,208
940
$242K 0.01%
+5,284
941
$241K 0.01%
+3,566
942
$240K 0.01%
+35,715
943
$236K 0.01%
+4,563
944
$233K 0.01%
+2,244
945
$233K 0.01%
+11,962
946
$231K 0.01%
+4,104
947
$228K 0.01%
+4,711
948
$213K 0.01%
+50
949
$211K 0.01%
+6,868
950
$205K 0.01%
+9,138
35 36 37
38
39