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
826
$965K 0.01%
3,257
+1,353
827
$962K 0.01%
49,972
+18,710
828
$961K 0.01%
2,887
+1,196
829
$961K 0.01%
20,780
+8,810
830
$957K 0.01%
18,632
+7,740
831
$947K 0.01%
46,226
+19,200
832
$946K 0.01%
42,909
+17,230
833
$942K 0.01%
8,105
+3,365
834
$934K 0.01%
32,455
+14,875
835
$931K 0.01%
32,094
+13,340
836
$931K 0.01%
85,723
+35,615
837
$929K 0.01%
8,762
+3,640
838
$928K 0.01%
64,376
+26,750
839
$922K 0.01%
21,854
+9,080
840
$910K 0.01%
143,250
+59,520
841
$907K 0.01%
28,277
+11,750
842
$905K 0.01%
16,381
+6,805
843
$902K 0.01%
48,516
+20,160
844
$895K 0.01%
54,150
+22,500
845
$891K 0.01%
34,295
+14,250
846
$887K 0.01%
59,400
+24,680
847
$887K 0.01%
27,421
+11,390
848
$880K 0.01%
24,799
+10,300
849
$872K 0.01%
48,642
+20,210
850
$871K 0.01%
82,286
+34,190
32 33
34
35 36