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
951
$423K ﹤0.01%
84,158
+34,970
952
$412K ﹤0.01%
32,822
+13,630
953
$407K ﹤0.01%
25,280
+10,500
954
$404K ﹤0.01%
28,353
+11,780
955
$399K ﹤0.01%
57,702
+23,970
956
$398K ﹤0.01%
21,976
+9,130
957
$397K ﹤0.01%
10,574
+120
958
$393K ﹤0.01%
33,734
+14,010
959
$393K ﹤0.01%
17,182
+7,140
960
$390K ﹤0.01%
13,940
+5,790
961
$380K ﹤0.01%
777
+20
962
$368K ﹤0.01%
59,991
+23,940
963
$363K ﹤0.01%
67,208
+27,920
964
$361K ﹤0.01%
11,630
+4,830
965
$361K ﹤0.01%
4,351
+50
966
$349K ﹤0.01%
49,236
+20,450
967
$349K ﹤0.01%
24,216
+10,060
968
$345K ﹤0.01%
49,311
+20,487
969
$328K ﹤0.01%
58,305
+24,220
970
$326K ﹤0.01%
40,009
+16,620
971
$322K ﹤0.01%
79,339
+32,967
972
$311K ﹤0.01%
123,389
+52,470
973
$307K ﹤0.01%
20,082
+8,350
974
$304K ﹤0.01%
17,620
+7,470
975
$290K ﹤0.01%
103
+41
37 38
39
40 41