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
601
$2.12M 0.02%
92,480
+27,200
602
$2.12M 0.02%
13,390
+5,566
603
$2.11M 0.02%
33,060
+13,425
604
$2.11M 0.02%
87,714
+36,450
605
$2.1M 0.02%
168,401
+69,970
606
$2.09M 0.02%
12,978
+5,390
607
$2.09M 0.02%
86,813
+34,780
608
$2.09M 0.02%
68,454
+28,440
609
$2.09M 0.02%
188,828
+75,670
610
$2.08M 0.02%
27,568
+11,450
611
$2.07M 0.02%
76,770
+31,900
612
$2.06M 0.02%
69,087
+28,710
613
$2.05M 0.02%
66,850
+27,770
614
$2.02M 0.02%
233,972
+97,210
615
$2.01M 0.02%
52,119
+21,660
616
$2M 0.02%
15,102
+6,276
617
$1.99M 0.02%
88,210
+35,360
618
$1.98M 0.02%
46,738
+18,730
619
$1.98M 0.02%
118,023
+49,030
620
$1.98M 0.02%
162,178
+67,380
621
$1.97M 0.02%
69,431
+26,920
622
$1.97M 0.02%
218,933
+90,960
623
$1.93M 0.02%
25,970
+10,790
624
$1.93M 0.02%
38,478
+15,980
625
$1.92M 0.02%
44,691
+18,570
23 24
25
26 27