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
626
$1.91M 0.02%
39,230
+16,300
627
$1.9M 0.02%
114,097
+47,410
628
$1.9M 0.02%
40,970
+17,020
629
$1.89M 0.02%
106,816
+37,620
630
$1.88M 0.02%
35,382
+14,180
631
$1.87M 0.02%
48,590
+20,190
632
$1.87M 0.02%
69,816
+26,660
633
$1.87M 0.02%
64,518
+26,800
634
$1.86M 0.02%
51,736
+21,490
635
$1.86M 0.02%
17,764
+7,385
636
$1.85M 0.02%
58,408
+24,270
637
$1.85M 0.02%
61,988
+24,380
638
$1.84M 0.02%
109,387
+45,464
639
$1.84M 0.02%
120,820
+48,400
640
$1.84M 0.02%
57,784
+23,170
641
$1.84M 0.02%
21,444
+8,584
642
$1.83M 0.02%
59,267
+24,623
643
$1.82M 0.02%
22,684
+9,100
644
$1.82M 0.02%
20,754
+8,624
645
$1.82M 0.02%
37,650
+15,640
646
$1.82M 0.02%
22,291
+9,259
647
$1.81M 0.02%
28,728
+11,932
648
$1.81M 0.02%
33,233
+13,810
649
$1.8M 0.02%
28,062
+11,660
650
$1.8M 0.02%
35,120
+14,590
24 25
26
27 28