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
26
$77M 0.68%
2,239,802
+156,840
27
$76.7M 0.68%
2,042,360
+146,030
28
$76M 0.68%
2,007,945
+124,800
29
$74.1M 0.66%
11,241,240
+808,800
30
$73.8M 0.66%
231,742
+14,080
31
$67.7M 0.6%
934,610
+66,240
32
$65.5M 0.58%
829,440
+59,680
33
$64.8M 0.58%
1,162,787
+81,420
34
$62.3M 0.55%
218,434
+15,314
35
$62M 0.55%
374,715
+26,250
36
$60.9M 0.54%
1,011,752
+68,480
37
$60.2M 0.53%
667,290
+46,730
38
$58.7M 0.52%
422,841
+29,620
39
$58.5M 0.52%
288,424
+16,060
40
$58.2M 0.52%
404,427
+33,330
41
$56M 0.5%
735,318
+51,500
42
$54.6M 0.49%
748,574
+53,860
43
$54.5M 0.48%
192,035
+13,820
44
$54.2M 0.48%
565,884
+40,720
45
$53.2M 0.47%
1,854,413
+91,500
46
$50.1M 0.45%
306,985
+22,090
47
$48.8M 0.43%
460,423
+32,300
48
$48.8M 0.43%
224,111
+15,360
49
$47.4M 0.42%
633,987
+44,410
50
$47.2M 0.42%
977,059
+48,720
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