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
776
$1.14M 0.01%
23,744
+9,870
777
$1.14M 0.01%
76,617
+31,830
778
$1.14M 0.01%
80,778
+32,240
779
$1.13M 0.01%
71,742
+30,940
780
$1.13M 0.01%
163,958
+65,780
781
$1.13M 0.01%
343,817
+137,800
782
$1.12M 0.01%
31,470
+13,080
783
$1.12M 0.01%
41,963
+3,018
784
$1.1M 0.01%
48,241
+20,042
785
$1.09M 0.01%
21,267
+8,830
786
$1.09M 0.01%
116,405
+48,366
787
$1.08M 0.01%
10,142
+4,215
788
$1.08M 0.01%
35,780
+15,140
789
$1.08M 0.01%
2,823
+1,169
790
$1.07M 0.01%
40,930
+17,010
791
$1.07M 0.01%
4,169
+1,646
792
$1.07M 0.01%
18,470
+7,670
793
$1.06M 0.01%
118,964
+49,430
794
$1.06M 0.01%
24,501
+10,180
795
$1.06M 0.01%
36,995
+8,940
796
$1.06M 0.01%
36,560
+15,200
797
$1.06M 0.01%
15,250
+6,340
798
$1.06M 0.01%
43,817
+17,740
799
$1.06M 0.01%
16,816
+6,990
800
$1.06M 0.01%
44,108
+17,680
30 31
32
33 34