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
726
$1.4M 0.01%
16,338
+6,786
727
$1.39M 0.01%
26,060
+10,830
728
$1.36M 0.01%
38,897
+15,910
729
$1.35M 0.01%
63,702
+25,960
730
$1.35M 0.01%
22,720
+9,440
731
$1.34M 0.01%
17,934
+8,530
732
$1.33M 0.01%
19,927
+8,067
733
$1.33M 0.01%
123,032
+51,120
734
$1.32M 0.01%
35,609
+13,940
735
$1.32M 0.01%
34,058
+14,150
736
$1.31M 0.01%
26,282
+10,920
737
$1.31M 0.01%
29,247
+12,150
738
$1.3M 0.01%
19,580
+8,130
739
$1.3M 0.01%
23,308
+9,680
740
$1.3M 0.01%
9,730
+4,040
741
$1.29M 0.01%
54,131
+22,490
742
$1.29M 0.01%
88,341
+26,440
743
$1.29M 0.01%
54,269
+22,540
744
$1.29M 0.01%
89,096
+37,020
745
$1.28M 0.01%
24,240
+10,070
746
$1.28M 0.01%
53,590
+38,150
747
$1.26M 0.01%
33,764
+14,030
748
$1.26M 0.01%
56,163
+23,330
749
$1.26M 0.01%
14,240
+5,920
750
$1.26M 0.01%
83,723
+33,970
28 29
30
31 32