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
251
$8.03M 0.07%
34,531
+14,350
252
$8.02M 0.07%
117,505
+45,940
253
$7.93M 0.07%
61,572
+25,586
254
$7.91M 0.07%
43,918
+17,774
255
$7.87M 0.07%
72,994
+30,330
256
$7.82M 0.07%
274,239
+17,090
257
$7.72M 0.07%
164,262
+68,250
258
$7.66M 0.07%
489,904
+196,448
259
$7.65M 0.07%
108,380
+42,208
260
$7.59M 0.07%
114,920
+47,740
261
$7.56M 0.07%
321,723
+128,933
262
$7.48M 0.07%
400,016
+94,330
263
$7.44M 0.07%
142,011
+59,000
264
$7.37M 0.07%
101,189
+42,040
265
$7.36M 0.07%
520,424
+208,570
266
$7.32M 0.07%
309,744
+22,280
267
$7.27M 0.06%
89,962
+37,376
268
$7.2M 0.06%
122,592
+48,630
269
$7.18M 0.06%
47,551
+19,754
270
$7.15M 0.06%
80,119
+19,366
271
$7.12M 0.06%
167,705
+9,910
272
$7.11M 0.06%
51,871
+22,633
273
$7.11M 0.06%
297,941
+91,260
274
$7.09M 0.06%
50,095
+18,226
275
$7.05M 0.06%
40,142
+9,236
9 10
11
12 13