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
351
$5.12M 0.05%
77,285
+32,112
352
$5.11M 0.05%
32,916
+13,196
353
$5.1M 0.05%
157,519
+63,130
354
$5.08M 0.05%
45,885
+18,130
355
$5.08M 0.05%
92,442
+37,044
356
$5.06M 0.05%
26,755
+10,720
357
$5.06M 0.04%
55,189
+22,926
358
$5.05M 0.04%
171,365
+71,196
359
$5.03M 0.04%
35,933
+14,396
360
$5.02M 0.04%
59,854
+24,866
361
$5.01M 0.04%
48,672
+19,510
362
$5.01M 0.04%
1,949
+546
363
$5M 0.04%
49,012
+18,376
364
$5M 0.04%
76,778
+30,770
365
$4.99M 0.04%
27,384
+10,975
366
$4.95M 0.04%
70,608
+28,300
367
$4.93M 0.04%
65,351
+26,133
368
$4.9M 0.04%
25,465
+6,985
369
$4.9M 0.04%
144,093
+57,700
370
$4.88M 0.04%
228,250
+91,810
371
$4.87M 0.04%
16,431
+6,589
372
$4.84M 0.04%
38,780
+15,530
373
$4.79M 0.04%
99,262
+41,240
374
$4.77M 0.04%
31,346
+12,555
375
$4.73M 0.04%
233,409
+62,227
13 14
15
16 17