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
76
$10.4M 0.27%
+19,267
77
$10.4M 0.27%
111,854
+109,797
78
$10.3M 0.27%
115,899
+113,689
79
$9.87M 0.26%
+72,184
80
$9.84M 0.26%
158,132
+155,225
81
$9.74M 0.25%
+45,141
82
$9.6M 0.25%
+183,916
83
$9.58M 0.25%
+133,632
84
$9.53M 0.25%
+65,566
85
$9.43M 0.25%
+89,546
86
$9.32M 0.24%
+107,355
87
$9.32M 0.24%
+223,294
88
$9.22M 0.24%
+38,407
89
$9.1M 0.24%
+163,666
90
$9M 0.23%
+32,872
91
$8.87M 0.23%
+41,965
92
$8.83M 0.23%
+169,320
93
$8.76M 0.23%
+52,043
94
$8.75M 0.23%
+39,807
95
$8.74M 0.23%
+39,552
96
$8.72M 0.23%
+24,989
97
$8.72M 0.23%
+133,209
98
$8.52M 0.22%
+27,390
99
$8.5M 0.22%
+52,561
100
$8.48M 0.22%
+52,675
2 3
4
5 6