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
576
$2.3M 0.02%
87,526
+35,083
577
$2.29M 0.02%
71,345
+29,440
578
$2.28M 0.02%
26,555
+10,630
579
$2.25M 0.02%
26,793
+10,740
580
$2.25M 0.02%
55,520
+23,070
581
$2.25M 0.02%
16,895
+7,125
582
$2.24M 0.02%
91,556
+36,696
583
$2.23M 0.02%
154,786
+62,920
584
$2.22M 0.02%
21,990
+8,804
585
$2.22M 0.02%
111,081
+44,630
586
$2.2M 0.02%
58,154
+23,320
587
$2.19M 0.02%
55,508
+22,246
588
$2.19M 0.02%
31,213
+12,636
589
$2.17M 0.02%
82,421
+34,240
590
$2.16M 0.02%
80,580
+34,650
591
$2.16M 0.02%
28,321
+10,150
592
$2.15M 0.02%
88,756
+39,100
593
$2.15M 0.02%
100,428
+40,260
594
$2.15M 0.02%
25,925
+10,770
595
$2.14M 0.02%
457,795
+190,222
596
$2.14M 0.02%
148,624
+61,549
597
$2.14M 0.02%
10,145
+4,215
598
$2.12M 0.02%
79,294
+32,950
599
$2.12M 0.02%
123,260
+51,210
600
$2.12M 0.02%
26,129
+10,480
22 23
24
25 26