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
901
$658K 0.01%
35,858
+14,900
902
$650K 0.01%
20,332
+8,450
903
$645K 0.01%
79,977
+33,230
904
$635K 0.01%
52,941
+21,990
905
$634K 0.01%
58,778
+24,420
906
$626K 0.01%
127,591
+53,010
907
$623K 0.01%
22,220
+9,230
908
$622K 0.01%
120,633
+50,970
909
$621K 0.01%
88,183
+35,850
910
$608K 0.01%
80,235
+33,330
911
$607K 0.01%
23,253
+9,660
912
$600K 0.01%
17,670
+7,040
913
$598K 0.01%
67,454
+28,030
914
$592K 0.01%
47,366
+19,280
915
$590K 0.01%
1,729
+717
916
$589K 0.01%
42,311
+17,580
917
$586K 0.01%
12,936
+5,376
918
$583K 0.01%
3,179
+1,320
919
$570K 0.01%
+19,540
920
$568K 0.01%
21,464
+8,920
921
$561K 0.01%
13,184
+5,380
922
$560K 0.01%
20,840
+8,653
923
$559K 0.01%
95,971
+39,880
924
$559K 0.01%
+27,900
925
$559K 0.01%
15,571
+6,470
35 36
37
38 39