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
801
$1.05M 0.01%
62,528
+25,980
802
$1.05M 0.01%
9,905
+4,117
803
$1.04M 0.01%
1,755
+729
804
$1.03M 0.01%
18,630
+7,740
805
$1.02M 0.01%
40,853
+16,700
806
$1.02M 0.01%
127,050
+52,790
807
$1.02M 0.01%
46,221
+19,200
808
$1.02M 0.01%
59,592
+24,773
809
$1.02M 0.01%
77,798
+32,320
810
$1.02M 0.01%
23,204
+9,640
811
$1.01M 0.01%
57,793
+24,010
812
$1.01M 0.01%
22,908
+9,520
813
$1.01M 0.01%
24,104
+10,010
814
$1.01M 0.01%
21,730
+9,030
815
$1.01M 0.01%
17,226
+7,160
816
$999K 0.01%
32,713
+13,590
817
$996K 0.01%
90,853
+36,420
818
$995K 0.01%
64,950
+26,980
819
$992K 0.01%
38,472
+15,980
820
$991K 0.01%
42,046
+17,470
821
$991K 0.01%
18,020
+7,490
822
$991K 0.01%
90,925
+37,780
823
$985K 0.01%
133,705
+55,550
824
$974K 0.01%
97,455
+85,765
825
$965K 0.01%
43,583
+18,100
31 32
33
34 35