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
$11.3B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$32.3M
3
+$13.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.1M

Top Sells

1
+$3.99M
2
+$3.2M
3
+$2.26M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.89M
5
DE icon
Deere & Co
DE
+$594K

Sector Composition

1 Technology 22.25%
2 Healthcare 15.51%
3 Financials 13.48%
4 Communication Services 10.31%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.82M 0.08%
79,504
+19,215
227
$8.82M 0.08%
152,428
+49,760
228
$8.79M 0.08%
59,698
+23,920
229
$8.78M 0.08%
482,020
+200,280
230
$8.74M 0.08%
91,243
+21,974
231
$8.71M 0.08%
213,852
+87,390
232
$8.68M 0.08%
189,684
+72,010
233
$8.66M 0.08%
3,188
234
$8.5M 0.08%
35,099
+14,580
235
$8.46M 0.08%
54,128
+22,490
236
$8.44M 0.07%
131,426
+42,551
237
$8.43M 0.07%
133,830
+53,690
238
$8.43M 0.07%
66,767
+27,170
239
$8.39M 0.07%
62,005
+24,509
240
$8.37M 0.07%
152,547
+10,690
241
$8.35M 0.07%
132,690
+55,122
242
$8.33M 0.07%
106,869
+41,590
243
$8.28M 0.07%
153,160
+10,700
244
$8.26M 0.07%
193,761
+62,620
245
$8.23M 0.07%
146,150
+45,401
246
$8.23M 0.07%
231,041
+12,560
247
$8.14M 0.07%
152,792
+59,810
248
$8.12M 0.07%
329,170
+143,340
249
$8.12M 0.07%
98,331
+40,169
250
$8.1M 0.07%
230,150
+95,620
8 9
10
11 12