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
51
$47.2M 0.42%
334,463
+24,060
52
$47.1M 0.42%
569,599
+11,880
53
$46.3M 0.41%
346,337
+24,920
54
$46.2M 0.41%
267,038
+18,700
55
$45.5M 0.4%
1,920,580
+134,400
56
$45.3M 0.4%
1,297,515
+91,815
57
$45.1M 0.4%
451,566
+32,490
58
$42.9M 0.38%
1,017,804
+42,360
59
$41.1M 0.36%
334,725
+24,083
60
$40.4M 0.36%
119,090
+8,570
61
$40M 0.36%
591,997
+40,030
62
$38.6M 0.34%
586,489
+41,110
63
$38.3M 0.34%
645,423
+45,190
64
$38M 0.34%
254,930
+18,340
65
$36.8M 0.33%
620,705
+44,651
66
$36.8M 0.33%
322,653
+23,190
67
$36.6M 0.33%
925,830
+61,117
68
$35.9M 0.32%
295,067
+21,140
69
$35.4M 0.31%
706,620
+49,480
70
$34.8M 0.31%
901,104
+64,830
71
$33M 0.29%
383,076
+26,880
72
$32.9M 0.29%
103,999
+3,385
73
$32.6M 0.29%
74,611
+3,694
74
$32.3M 0.29%
182,263
+12,750
75
$31.4M 0.28%
336,306
+24,200
1 2
3
4 5