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
101
$8.43M 0.22%
+108,821
102
$8.36M 0.22%
+49,456
103
$8.06M 0.21%
+197,540
104
$7.94M 0.21%
+68,055
105
$7.89M 0.21%
+69,505
106
$7.86M 0.2%
+152,435
107
$7.78M 0.2%
+50,089
108
$7.74M 0.2%
+114,734
109
$7.7M 0.2%
+118,577
110
$7.61M 0.2%
+139,811
111
$7.5M 0.2%
+39,270
112
$7.45M 0.19%
+48,252
113
$7.41M 0.19%
+47,295
114
$7.4M 0.19%
+203,558
115
$7.38M 0.19%
+397,143
116
$7.31M 0.19%
+90,758
117
$7.14M 0.19%
+74,509
118
$7.11M 0.19%
+51,654
119
$6.91M 0.18%
+154,663
120
$6.88M 0.18%
94,155
+90,611
121
$6.84M 0.18%
+62,394
122
$6.81M 0.18%
+65,737
123
$6.71M 0.18%
+99,588
124
$6.71M 0.17%
+98,192
125
$6.69M 0.17%
604,038
+592,925
3 4
5
6 7