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
476
$3.25M 0.03%
179,537
+71,950
477
$3.25M 0.03%
309,653
+112,100
478
$3.25M 0.03%
16,500
+6,600
479
$3.25M 0.03%
77,007
+31,995
480
$3.24M 0.03%
21,452
+8,910
481
$3.24M 0.03%
55,814
+22,345
482
$3.21M 0.03%
138,582
+55,552
483
$3.21M 0.03%
228,944
+93,040
484
$3.19M 0.03%
23,644
+9,825
485
$3.19M 0.03%
9,094
+3,635
486
$3.17M 0.03%
40,031
+16,020
487
$3.17M 0.03%
44,061
+18,300
488
$3.17M 0.03%
299,495
+93,620
489
$3.17M 0.03%
62,710
+25,150
490
$3.16M 0.03%
30,689
+12,560
491
$3.15M 0.03%
21,106
+7,510
492
$3.14M 0.03%
140,968
+51,950
493
$3.14M 0.03%
57,077
+22,280
494
$3.09M 0.03%
1,880
+752
495
$3.02M 0.03%
95,688
+39,760
496
$3.02M 0.03%
150,402
+10,437
497
$3.01M 0.03%
16,521
+6,860
498
$2.99M 0.03%
45,885
+18,740
499
$2.97M 0.03%
75,984
+30,450
500
$2.97M 0.03%
62,688
+26,504
18 19
20
21 22