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
426
$3.85M 0.03%
176,345
+70,675
427
$3.82M 0.03%
57,711
+23,130
428
$3.8M 0.03%
219,907
+88,120
429
$3.8M 0.03%
86,160
+35,798
430
$3.8M 0.03%
169,547
+73,580
431
$3.79M 0.03%
108,072
+43,760
432
$3.79M 0.03%
70,412
+28,220
433
$3.79M 0.03%
92,241
+24,000
434
$3.73M 0.03%
274,032
+113,850
435
$3.73M 0.03%
37,433
+15,005
436
$3.71M 0.03%
413,487
+165,720
437
$3.7M 0.03%
76,961
+30,850
438
$3.7M 0.03%
37,800
+12,200
439
$3.7M 0.03%
111,016
+46,120
440
$3.67M 0.03%
26,272
+11,142
441
$3.66M 0.03%
39,789
+15,950
442
$3.66M 0.03%
100,980
+40,470
443
$3.65M 0.03%
85,256
+34,160
444
$3.64M 0.03%
48,061
+19,255
445
$3.64M 0.03%
35,708
+14,300
446
$3.61M 0.03%
49,243
+20,140
447
$3.6M 0.03%
11,711
+4,864
448
$3.57M 0.03%
61,542
+24,663
449
$3.57M 0.03%
434,979
+171,010
450
$3.56M 0.03%
102,330
+40,500
16 17
18
19 20