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
376
$4.73M 0.04%
70,826
+29,430
377
$4.68M 0.04%
164,399
+65,840
378
$4.66M 0.04%
147,354
+59,067
379
$4.66M 0.04%
62,204
+24,910
380
$4.62M 0.04%
48,751
+19,534
381
$4.62M 0.04%
38,154
+2,670
382
$4.58M 0.04%
28,910
+11,234
383
$4.58M 0.04%
56,977
+22,505
384
$4.56M 0.04%
127,899
+52,303
385
$4.54M 0.04%
124,334
+49,830
386
$4.54M 0.04%
125,919
+52,310
387
$4.53M 0.04%
50,638
+21,034
388
$4.51M 0.04%
303,878
+121,780
389
$4.51M 0.04%
121,994
+48,892
390
$4.45M 0.04%
14,979
+6,136
391
$4.45M 0.04%
128,481
+9,240
392
$4.42M 0.04%
54,051
+22,200
393
$4.41M 0.04%
26,590
+10,216
394
$4.38M 0.04%
46,967
+11,584
395
$4.36M 0.04%
420,281
+168,420
396
$4.32M 0.04%
255,275
+102,350
397
$4.31M 0.04%
31,209
+12,970
398
$4.3M 0.04%
181,920
+56,750
399
$4.28M 0.04%
75,277
+29,966
400
$4.27M 0.04%
74,218
+29,760
14 15
16
17 18