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
126
$6.52M 0.17%
+37,633
127
$6.51M 0.17%
+78,838
128
$6.47M 0.17%
+89,235
129
$6.45M 0.17%
102,436
+98,580
130
$6.44M 0.17%
+140,379
131
$6.42M 0.17%
+47,173
132
$6.38M 0.17%
+44,244
133
$6.37M 0.17%
+122,309
134
$6.35M 0.17%
+38,986
135
$6.31M 0.16%
+65,775
136
$6.31M 0.16%
+134,348
137
$6.3M 0.16%
+67,886
138
$6.22M 0.16%
91,480
+87,999
139
$6.19M 0.16%
+52,903
140
$6.15M 0.16%
+36,676
141
$6.07M 0.16%
+87,912
142
$5.98M 0.16%
+54,322
143
$5.98M 0.16%
+44,017
144
$5.94M 0.16%
+161,954
145
$5.91M 0.15%
+146,969
146
$5.87M 0.15%
+84,517
147
$5.84M 0.15%
+42,066
148
$5.81M 0.15%
+208,916
149
$5.81M 0.15%
+93,290
150
$5.8M 0.15%
+212,416
4 5
6
7 8