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
751
$1.25M 0.01%
174,111
+72,340
752
$1.25M 0.01%
64,404
+26,760
753
$1.25M 0.01%
141,739
+58,890
754
$1.25M 0.01%
22,318
+11,400
755
$1.25M 0.01%
34,080
+14,160
756
$1.24M 0.01%
4,620
+1,920
757
$1.23M 0.01%
203,101
+81,400
758
$1.23M 0.01%
34,003
+14,130
759
$1.22M 0.01%
25,816
+10,730
760
$1.22M 0.01%
35,043
+14,560
761
$1.2M 0.01%
39,229
+16,300
762
$1.2M 0.01%
63,360
+26,330
763
$1.2M 0.01%
38,059
+15,460
764
$1.2M 0.01%
41,056
+17,060
765
$1.2M 0.01%
20,229
+8,410
766
$1.2M 0.01%
97,193
+41,300
767
$1.18M 0.01%
33,422
+13,880
768
$1.18M 0.01%
17,939
+7,450
769
$1.17M 0.01%
148,435
+61,670
770
$1.17M 0.01%
31,043
+12,150
771
$1.16M 0.01%
122,511
+50,900
772
$1.16M 0.01%
30,929
+12,850
773
$1.16M 0.01%
1,275
+530
774
$1.15M 0.01%
112,442
+46,720
775
$1.14M 0.01%
22,856
+8,340
29 30
31
32 33