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
76
$30.6M 0.27%
212,100
+14,510
77
$30.6M 0.27%
176,900
+12,340
78
$30.2M 0.27%
418,521
+28,720
79
$30M 0.27%
258,118
+18,570
80
$29.8M 0.27%
133,072
+9,529
81
$29.7M 0.26%
124,961
+10,400
82
$29.1M 0.26%
362,533
+72,394
83
$29M 0.26%
118,444
+8,520
84
$28.8M 0.26%
602,089
+42,260
85
$28.6M 0.25%
209,531
+15,070
86
$28.6M 0.25%
126,109
+8,830
87
$28.4M 0.25%
350,757
+25,240
88
$28M 0.25%
157,924
+11,360
89
$27.9M 0.25%
20,764
+1,454
90
$27.7M 0.25%
418,092
+29,260
91
$27.6M 0.24%
119,857
+8,630
92
$27.6M 0.24%
165,539
+11,890
93
$27.3M 0.24%
165,495
+11,910
94
$27.3M 0.24%
318,790
+19,200
95
$27.1M 0.24%
230,580
+16,590
96
$27.1M 0.24%
501,014
+36,050
97
$26.4M 0.23%
42,252
+2,973
98
$25.7M 0.23%
89,699
+6,460
99
$25.1M 0.22%
57,029
+4,105
100
$24.9M 0.22%
223,036
+15,680
2 3
4
5 6