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
151
$5.71M 0.15%
+25,058
152
$5.7M 0.15%
+21,204
153
$5.69M 0.15%
+57,098
154
$5.67M 0.15%
+67,367
155
$5.63M 0.15%
+46,424
156
$5.6M 0.15%
+255,512
157
$5.57M 0.15%
+101,629
158
$5.49M 0.14%
+309,645
159
$5.46M 0.14%
+68,299
160
$5.45M 0.14%
+39,780
161
$5.43M 0.14%
+97,616
162
$5.4M 0.14%
+38,452
163
$5.32M 0.14%
+50,319
164
$5.27M 0.14%
+33,131
165
$5.25M 0.14%
+76,484
166
$5.22M 0.14%
+55,046
167
$5.17M 0.13%
+118,235
168
$5.13M 0.13%
+84,910
169
$5.08M 0.13%
+145,011
170
$5.07M 0.13%
+33,840
171
$5.06M 0.13%
+27,462
172
$5.06M 0.13%
70,296
+67,647
173
$5.05M 0.13%
+143,376
174
$5.04M 0.13%
+12,057
175
$5.03M 0.13%
150,033
+144,296
5 6
7
8 9