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
451
$3.56M 0.03%
299,629
+3,190
452
$3.56M 0.03%
184,220
+67,530
453
$3.55M 0.03%
152,192
+63,230
454
$3.53M 0.03%
24,311
+7,688
455
$3.53M 0.03%
112,532
+45,830
456
$3.53M 0.03%
142,182
+110,395
457
$3.5M 0.03%
263,893
+66,270
458
$3.5M 0.03%
186,234
+74,640
459
$3.48M 0.03%
60,022
+24,020
460
$3.44M 0.03%
19,446
+8,076
461
$3.43M 0.03%
45,545
+18,920
462
$3.41M 0.03%
65,608
+28,360
463
$3.37M 0.03%
36,480
+14,614
464
$3.36M 0.03%
304,680
+122,110
465
$3.36M 0.03%
38,650
+16,060
466
$3.33M 0.03%
215,773
+86,290
467
$3.32M 0.03%
33,540
+13,440
468
$3.32M 0.03%
68,115
+28,300
469
$3.31M 0.03%
5,996
+2,409
470
$3.31M 0.03%
98,822
+39,590
471
$3.31M 0.03%
103,839
+43,140
472
$3.29M 0.03%
197,852
+79,300
473
$3.29M 0.03%
220,508
+88,380
474
$3.27M 0.03%
95,120
+37,470
475
$3.26M 0.03%
54,725
+21,930
17 18
19
20 21