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
326
$5.64M 0.05%
77,047
+31,330
327
$5.64M 0.05%
63,738
+24,790
328
$5.55M 0.05%
119,074
+47,731
329
$5.52M 0.05%
63,090
+14,940
330
$5.5M 0.05%
63,496
+16,185
331
$5.5M 0.05%
83,734
+33,454
332
$5.49M 0.05%
44,906
+17,992
333
$5.44M 0.05%
154,455
+61,900
334
$5.43M 0.05%
110,308
+44,230
335
$5.42M 0.05%
139,568
+38,780
336
$5.42M 0.05%
94,996
+37,020
337
$5.41M 0.05%
319,330
+127,980
338
$5.4M 0.05%
54,394
+21,760
339
$5.39M 0.05%
5,808
+2,328
340
$5.39M 0.05%
110,863
+45,330
341
$5.36M 0.05%
52,300
+21,730
342
$5.3M 0.05%
168,639
+67,650
343
$5.25M 0.05%
540,150
+224,420
344
$5.24M 0.05%
48,272
+19,334
345
$5.23M 0.05%
41,136
+15,753
346
$5.21M 0.05%
138,261
+57,440
347
$5.18M 0.05%
94,028
+39,061
348
$5.15M 0.05%
444,839
+31,170
349
$5.14M 0.05%
406,432
+162,880
350
$5.13M 0.05%
541,784
+187,900
12 13
14
15 16