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
176
$5.03M 0.13%
+77,325
177
$4.97M 0.13%
+38,040
178
$4.93M 0.13%
+98,203
179
$4.92M 0.13%
+70,495
180
$4.9M 0.13%
+85,498
181
$4.71M 0.12%
+60,366
182
$4.6M 0.12%
+22,959
183
$4.54M 0.12%
+42,041
184
$4.5M 0.12%
+26,181
185
$4.5M 0.12%
+31,912
186
$4.49M 0.12%
+98,702
187
$4.47M 0.12%
+74,616
188
$4.45M 0.12%
+52,295
189
$4.45M 0.12%
+295,140
190
$4.44M 0.12%
+39,765
191
$4.41M 0.12%
+99,971
192
$4.4M 0.11%
+26,754
193
$4.33M 0.11%
44,925
+42,521
194
$4.31M 0.11%
+28,137
195
$4.3M 0.11%
+28,619
196
$4.29M 0.11%
+134,963
197
$4.27M 0.11%
+40,355
198
$4.27M 0.11%
+243,272
199
$4.27M 0.11%
+103,623
200
$4.25M 0.11%
+43,818
6 7
8
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