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
701
$1.51M 0.01%
42,170
+17,520
702
$1.51M 0.01%
61,480
+25,540
703
$1.51M 0.01%
10,163
+4,220
704
$1.5M 0.01%
16,990
+7,060
705
$1.5M 0.01%
56,123
+22,490
706
$1.5M 0.01%
36,040
+14,970
707
$1.5M 0.01%
19,593
+8,140
708
$1.49M 0.01%
42,127
+17,500
709
$1.49M 0.01%
164,341
+65,460
710
$1.47M 0.01%
51,764
+20,730
711
$1.47M 0.01%
45,126
+18,750
712
$1.47M 0.01%
85,220
+35,410
713
$1.47M 0.01%
22,238
+9,240
714
$1.46M 0.01%
58,811
+21,910
715
$1.46M 0.01%
34,948
+13,770
716
$1.46M 0.01%
119,351
+49,590
717
$1.44M 0.01%
19,350
+8,040
718
$1.43M 0.01%
15,815
+6,290
719
$1.43M 0.01%
75,603
+29,550
720
$1.43M 0.01%
109,639
+43,950
721
$1.43M 0.01%
158,752
+65,960
722
$1.42M 0.01%
108,557
+41,704
723
$1.42M 0.01%
43,941
+17,390
724
$1.42M 0.01%
62,463
+25,950
725
$1.41M 0.01%
25,926
+10,770
27 28
29
30 31