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
851
$864K 0.01%
37,727
+15,680
852
$858K 0.01%
171,265
+71,160
853
$852K 0.01%
12,211
+5,070
854
$848K 0.01%
13,837
+5,746
855
$847K 0.01%
23,590
+9,980
856
$845K 0.01%
80,832
+32,730
857
$840K 0.01%
23,598
+9,810
858
$837K 0.01%
50,136
+20,830
859
$835K 0.01%
17,342
+7,201
860
$831K 0.01%
25,404
+10,560
861
$818K 0.01%
74,884
+31,120
862
$816K 0.01%
63,783
+25,810
863
$802K 0.01%
36,962
+15,360
864
$795K 0.01%
86,676
+36,010
865
$795K 0.01%
59,892
+24,881
866
$791K 0.01%
23,271
+9,670
867
$784K 0.01%
25,914
+10,770
868
$779K 0.01%
98,447
+40,900
869
$778K 0.01%
32,130
+13,350
870
$778K 0.01%
23,663
+10,110
871
$765K 0.01%
+27,540
872
$765K 0.01%
30,301
+12,590
873
$760K 0.01%
90,943
+37,780
874
$758K 0.01%
22,248
+9,243
875
$758K 0.01%
64,974
+26,520
33 34
35
36 37