Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-0.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(+9,296%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
955
New
865
Increased
90
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$88.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$58.5M |
| 5 |
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 | 9.89% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Opko Health
OPK
$1.1B
| $191K | 0.01% |
+60,407
| New | +$191K |
|
952
TFS Financial
TFSL
$3.83B
| $150K | ﹤0.01% |
+10,196
| New | +$150K |
|
953
Vital Energy
VTLE
$682M
| $131K | ﹤0.01% |
+15,089
| New | +$131K |
|
|
P
954
DELISTED
Pandora Media Inc
P
| $113K | ﹤0.01% |
+22,427
| New | +$113K |
|
955
ADT
ADT
$7.11B
| $107K | ﹤0.01% |
+13,505
| New | +$107K |
|