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
201
$4.22M 0.11%
+12,265
202
$4.18M 0.11%
+40,514
203
$4.14M 0.11%
+63,203
204
$4.14M 0.11%
+235,915
205
$4.11M 0.11%
25,354
+24,192
206
$4.09M 0.11%
+220,389
207
$4.07M 0.11%
+208,095
208
$4.05M 0.11%
+103,738
209
$4.03M 0.11%
+55,988
210
$4.02M 0.1%
+95,660
211
$3.98M 0.1%
+88,239
212
$3.96M 0.1%
+42,353
213
$3.96M 0.1%
+54,091
214
$3.92M 0.1%
+61,658
215
$3.92M 0.1%
+33,335
216
$3.92M 0.1%
+72,047
217
$3.85M 0.1%
+61,424
218
$3.85M 0.1%
+61,361
219
$3.83M 0.1%
45,836
+42,239
220
$3.79M 0.1%
+62,000
221
$3.77M 0.1%
+133,077
222
$3.71M 0.1%
+85,484
223
$3.71M 0.1%
+33,246
224
$3.7M 0.1%
+132,828
225
$3.7M 0.1%
+127,627
7 8
9
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