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
401
$4.23M 0.04%
74,137
+30,250
402
$4.22M 0.04%
262,530
+97,440
403
$4.22M 0.04%
245,270
+69,780
404
$4.21M 0.04%
22,917
+9,201
405
$4.21M 0.04%
64,127
+25,636
406
$4.2M 0.04%
75,695
+29,550
407
$4.19M 0.04%
74,432
+22,170
408
$4.17M 0.04%
58,220
+21,720
409
$4.16M 0.04%
94,833
+38,030
410
$4.15M 0.04%
47,331
+11,410
411
$4.11M 0.04%
20,332
+8,451
412
$4.11M 0.04%
118,774
+45,540
413
$4.1M 0.04%
15,720
+6,431
414
$4.09M 0.04%
168,543
+23,350
415
$4.08M 0.04%
97,931
+36,650
416
$4.06M 0.04%
60,280
+24,150
417
$4.04M 0.04%
598,593
+248,700
418
$4.01M 0.04%
58,449
+23,420
419
$4.01M 0.04%
49,719
+19,920
420
$4M 0.04%
38,971
+15,611
421
$3.99M 0.04%
28,556
+9,976
422
$3.99M 0.04%
159,798
+64,040
423
$3.98M 0.04%
39,936
+9,680
424
$3.98M 0.04%
21,413
+8,898
425
$3.88M 0.03%
71,570
+28,680
15 16
17
18 19