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
976
$290K ﹤0.01%
17,568
+7,299
977
$289K ﹤0.01%
14,940
+160
978
$287K ﹤0.01%
46,311
+19,240
979
$282K ﹤0.01%
25,703
+10,680
980
$277K ﹤0.01%
238,928
+99,270
981
$270K ﹤0.01%
35,363
+14,690
982
$265K ﹤0.01%
10,719
+4,460
983
$264K ﹤0.01%
47,297
+19,920
984
$255K ﹤0.01%
67,000
-33,000
985
$252K ﹤0.01%
3,055
+1,266
986
$246K ﹤0.01%
50,780
+21,100
987
$241K ﹤0.01%
40,513
+16,830
988
$231K ﹤0.01%
+15,030
989
$230K ﹤0.01%
27,098
+11,260
990
$210K ﹤0.01%
99,860
+38,740
991
$202K ﹤0.01%
46,830
+20,180
992
$195K ﹤0.01%
85,636
+35,580
993
$191K ﹤0.01%
2,355
+876
994
$183K ﹤0.01%
31,883
+13,250
995
$183K ﹤0.01%
77,969
+31,830
996
$140K ﹤0.01%
18,929
+7,860
997
$134K ﹤0.01%
149,361
+62,050
998
$128K ﹤0.01%
21,026
+8,910
999
$93K ﹤0.01%
2,691
+1,118
1000
$72K ﹤0.01%
101,077
+38,370
37 38 39
40
41