Long-term investor
Treasurer Of The State Of North Carolina @treasurerofthestateofnor
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001761054).
Record
- Tracked since 2025-06-30 (450 days), 39 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +9.6% · 1 year n/a · all +12.3%
- Max drawdown n/a · win rate 40% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 5.6% · long · since 2025-06-30
- AAPL · 5.1% · long · since 2025-06-30
- 464287655 · 4.6% · long · since 2025-06-30
- MSFT · 3.5% · long · since 2025-06-30
- AMZN · 3.0% · long · since 2025-06-30
- GOOGL · 2.6% · long · since 2025-06-30
- AVGO · 2.3% · long · since 2025-06-30
- 02079K107 · 2.0% · long · since 2025-06-30
- MU · 1.7% · long · since 2025-06-30
- META · 1.7% · long · since 2025-06-30
- TSLA · 1.6% · long · since 2025-06-30
- LLY · 1.2% · long · since 2025-06-30