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
276
$7.05M 0.06%
51,352
+21,164
277
$7.01M 0.06%
238,794
+83,210
278
$6.97M 0.06%
144,247
+57,815
279
$6.87M 0.06%
21,183
+7,082
280
$6.86M 0.06%
52,884
+21,970
281
$6.85M 0.06%
91,312
+36,602
282
$6.82M 0.06%
36,549
+14,652
283
$6.79M 0.06%
21,209
+9,326
284
$6.77M 0.06%
9,798
+3,998
285
$6.76M 0.06%
93,897
+39,014
286
$6.75M 0.06%
55,554
+25,234
287
$6.74M 0.06%
193,512
+80,388
288
$6.66M 0.06%
243,798
+97,668
289
$6.59M 0.06%
31,097
+12,779
290
$6.58M 0.06%
194,186
+81,888
291
$6.52M 0.06%
26,235
+7,518
292
$6.49M 0.06%
130,716
+9,240
293
$6.48M 0.06%
77,477
+32,184
294
$6.48M 0.06%
79,491
+32,800
295
$6.47M 0.06%
76,613
+30,710
296
$6.46M 0.06%
49,869
+20,721
297
$6.42M 0.06%
312,777
+129,950
298
$6.28M 0.06%
70,281
+29,203
299
$6.26M 0.06%
62,594
+26,010
300
$6.24M 0.06%
67,542
+27,892
10 11
12
13 14