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
676
$1.65M 0.01%
80,415
+33,410
677
$1.65M 0.01%
23,437
+9,390
678
$1.65M 0.01%
66,561
+26,690
679
$1.64M 0.01%
36,211
+15,040
680
$1.64M 0.01%
10,866
+4,593
681
$1.62M 0.01%
130,020
+54,020
682
$1.62M 0.01%
17,561
+7,292
683
$1.61M 0.01%
14,649
+6,090
684
$1.61M 0.01%
237,779
+98,790
685
$1.6M 0.01%
20,205
+8,400
686
$1.6M 0.01%
50,436
+20,950
687
$1.6M 0.01%
148,047
+59,340
688
$1.6M 0.01%
88,438
+36,740
689
$1.6M 0.01%
7,935
+3,297
690
$1.6M 0.01%
62,173
+24,920
691
$1.59M 0.01%
62,685
+26,040
692
$1.58M 0.01%
87,350
+36,290
693
$1.58M 0.01%
44,440
+18,460
694
$1.57M 0.01%
49,684
+20,640
695
$1.57M 0.01%
63,978
+25,640
696
$1.57M 0.01%
56,424
+23,440
697
$1.56M 0.01%
16,239
+6,740
698
$1.53M 0.01%
118,425
+47,470
699
$1.53M 0.01%
18,827
+7,820
700
$1.52M 0.01%
56,292
+23,390
26 27
28
29 30