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
551
$2.53M 0.02%
23,279
+9,330
552
$2.51M 0.02%
24,617
+9,860
553
$2.51M 0.02%
19,889
+8,265
554
$2.49M 0.02%
67,360
+27,986
555
$2.49M 0.02%
55,570
+23,090
556
$2.49M 0.02%
18,220
+7,420
557
$2.48M 0.02%
92,859
+35,830
558
$2.47M 0.02%
171,174
+71,120
559
$2.46M 0.02%
106,119
+44,090
560
$2.45M 0.02%
90,058
+37,420
561
$2.45M 0.02%
23,847
+9,560
562
$2.44M 0.02%
27,880
+11,180
563
$2.43M 0.02%
52,524
+21,820
564
$2.42M 0.02%
354,034
+147,090
565
$2.42M 0.02%
53,281
+22,130
566
$2.41M 0.02%
108,038
+43,280
567
$2.41M 0.02%
18,278
+7,330
568
$2.4M 0.02%
108,527
+43,490
569
$2.39M 0.02%
42,024
+16,850
570
$2.39M 0.02%
31,990
+12,820
571
$2.37M 0.02%
201,171
+80,810
572
$2.36M 0.02%
73,246
+29,350
573
$2.34M 0.02%
80,129
+32,100
574
$2.32M 0.02%
42,772
+17,282
575
$2.31M 0.02%
83,528
+34,710
21 22
23
24 25