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
926
$558K 0.01%
35,392
+14,700
927
$556K ﹤0.01%
14,578
+6,060
928
$553K ﹤0.01%
61,749
+25,660
929
$550K ﹤0.01%
75,191
+31,240
930
$540K ﹤0.01%
25,378
+10,010
931
$521K ﹤0.01%
170,853
+70,990
932
$515K ﹤0.01%
26,910
+11,180
933
$508K ﹤0.01%
23,497
+9,760
934
$501K ﹤0.01%
3,536
+1,465
935
$500K ﹤0.01%
+28,080
936
$495K ﹤0.01%
22,655
+9,410
937
$488K ﹤0.01%
767
+318
938
$472K ﹤0.01%
76,701
+31,860
939
$467K ﹤0.01%
1,807
-12,367
940
$459K ﹤0.01%
11,279
+4,680
941
$459K ﹤0.01%
20,713
+8,610
942
$455K ﹤0.01%
87,916
+36,530
943
$454K ﹤0.01%
63,910
+26,560
944
$450K ﹤0.01%
44,125
+18,340
945
$450K ﹤0.01%
50,047
+20,790
946
$442K ﹤0.01%
22,859
+9,500
947
$442K ﹤0.01%
69,975
+29,070
948
$437K ﹤0.01%
21,002
+8,730
949
$427K ﹤0.01%
28,005
+11,635
950
$424K ﹤0.01%
17,446
+7,250
36 37
38
39 40