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
301
$6.21M 0.06%
307,090
+122,950
302
$6.2M 0.06%
274,065
+113,860
303
$6.18M 0.05%
28,062
+11,241
304
$6.16M 0.05%
51,584
+20,670
305
$6.11M 0.05%
66,291
+26,570
306
$6.09M 0.05%
56,330
+22,567
307
$6.06M 0.05%
140,004
+59,152
308
$6.04M 0.05%
105,686
+25,570
309
$6.01M 0.05%
125,386
+50,254
310
$6.01M 0.05%
79,661
+32,615
311
$5.99M 0.05%
72,826
+30,112
312
$5.98M 0.05%
65,383
+27,160
313
$5.96M 0.05%
146,558
+37,970
314
$5.94M 0.05%
128,721
+29,340
315
$5.91M 0.05%
345,088
+138,160
316
$5.86M 0.05%
53,817
+18,910
317
$5.81M 0.05%
216,853
+64,590
318
$5.8M 0.05%
33,336
+13,390
319
$5.79M 0.05%
19,786
+7,930
320
$5.77M 0.05%
55,781
+22,044
321
$5.77M 0.05%
49,987
+20,410
322
$5.75M 0.05%
83,472
+33,428
323
$5.72M 0.05%
178,577
+71,425
324
$5.71M 0.05%
48,102
+19,280
325
$5.67M 0.05%
60,784
+24,480
11 12
13
14 15