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
876
$757K 0.01%
71,921
+29,880
877
$750K 0.01%
21,830
+14,110
878
$750K 0.01%
69,936
+29,050
879
$747K 0.01%
42,949
+17,510
880
$742K 0.01%
104,974
+43,620
881
$736K 0.01%
15,986
+6,640
882
$724K 0.01%
38,720
+16,090
883
$721K 0.01%
49,938
+20,750
884
$718K 0.01%
78,819
+32,750
885
$715K 0.01%
14,922
+6,200
886
$714K 0.01%
77,528
+32,210
887
$709K 0.01%
80,618
+33,490
888
$705K 0.01%
123,044
+58,140
889
$700K 0.01%
25,631
+10,650
890
$698K 0.01%
117,726
+47,210
891
$695K 0.01%
41,287
+17,150
892
$693K 0.01%
41,344
+17,170
893
$689K 0.01%
44,019
+18,290
894
$685K 0.01%
44,649
+18,550
895
$678K 0.01%
18,652
+8,550
896
$677K 0.01%
98,036
+39,290
897
$675K 0.01%
18,008
+7,480
898
$674K 0.01%
39,048
+16,220
899
$673K 0.01%
161,074
+64,550
900
$667K 0.01%
41,533
+17,260
34 35
36
37 38