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
651
$1.8M 0.02%
68,640
+27,510
652
$1.79M 0.02%
15,457
+6,420
653
$1.79M 0.02%
36,850
+15,310
654
$1.79M 0.02%
46,013
+18,430
655
$1.78M 0.02%
18,760
+7,790
656
$1.78M 0.02%
53,688
+22,310
657
$1.77M 0.02%
60,367
+23,500
658
$1.77M 0.02%
46,842
+19,460
659
$1.77M 0.02%
215,966
+89,732
660
$1.76M 0.02%
60,100
+24,970
661
$1.76M 0.02%
62,376
+25,917
662
$1.74M 0.02%
28,600
+13,380
663
$1.74M 0.02%
32,779
+13,620
664
$1.73M 0.02%
33,357
+13,860
665
$1.73M 0.02%
35,405
+14,710
666
$1.71M 0.02%
52,114
+20,880
667
$1.71M 0.02%
176,900
+73,160
668
$1.71M 0.02%
35,140
+14,090
669
$1.7M 0.02%
173,134
+66,340
670
$1.69M 0.02%
17,833
+7,415
671
$1.69M 0.02%
29,633
+9,580
672
$1.67M 0.01%
24,220
+10,065
673
$1.67M 0.01%
50,878
+21,140
674
$1.67M 0.01%
16,303
+6,770
675
$1.65M 0.01%
19,843
+8,240
25 26
27
28 29