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
526
$2.74M 0.02%
71,255
+28,560
527
$2.73M 0.02%
42,902
+17,830
528
$2.73M 0.02%
91,161
+23,160
529
$2.73M 0.02%
27,419
+10,990
530
$2.72M 0.02%
142,323
+57,050
531
$2.7M 0.02%
25,935
+10,397
532
$2.69M 0.02%
79,070
+32,850
533
$2.69M 0.02%
131,264
+52,740
534
$2.69M 0.02%
52,717
+21,130
535
$2.68M 0.02%
74,066
+29,670
536
$2.68M 0.02%
28,158
+11,700
537
$2.67M 0.02%
165,233
+66,220
538
$2.65M 0.02%
215,160
+86,181
539
$2.63M 0.02%
56,473
+23,465
540
$2.63M 0.02%
85,624
+34,320
541
$2.63M 0.02%
42,924
+17,830
542
$2.6M 0.02%
197,781
+13,850
543
$2.6M 0.02%
54,131
+21,660
544
$2.58M 0.02%
42,779
+16,800
545
$2.57M 0.02%
22,399
+9,310
546
$2.56M 0.02%
96,565
+40,710
547
$2.55M 0.02%
372,466
+149,600
548
$2.54M 0.02%
17,213
+6,901
549
$2.54M 0.02%
45,090
+18,065
550
$2.54M 0.02%
95,117
+39,520
20 21
22
23 24