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
501
$2.97M 0.03%
105,105
+43,670
502
$2.97M 0.03%
76,104
+29,910
503
$2.96M 0.03%
23,600
+9,180
504
$2.95M 0.03%
46,112
+19,440
505
$2.93M 0.03%
17,482
+7,390
506
$2.91M 0.03%
122,108
+48,940
507
$2.89M 0.03%
181,106
+72,760
508
$2.89M 0.03%
6,662
+2,667
509
$2.88M 0.03%
60,980
+22,050
510
$2.88M 0.03%
58,262
+23,502
511
$2.86M 0.03%
67,694
+28,120
512
$2.85M 0.03%
46,198
+19,200
513
$2.85M 0.03%
21,102
+8,767
514
$2.85M 0.03%
71,590
+25,890
515
$2.84M 0.03%
52,144
+20,530
516
$2.84M 0.03%
104,198
+43,290
517
$2.84M 0.03%
37,328
+12,060
518
$2.83M 0.03%
161,044
+58,150
519
$2.82M 0.03%
117,733
+47,185
520
$2.81M 0.03%
35,450
+14,210
521
$2.78M 0.02%
27,596
+11,466
522
$2.77M 0.02%
220,894
+61,780
523
$2.76M 0.02%
92,120
+42,210
524
$2.75M 0.02%
25,818
+10,450
525
$2.74M 0.02%
15,059
+6,024
19 20
21
22 23