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
101
$23.9M 0.21%
693,045
+31,530
102
$23.8M 0.21%
153,852
+11,040
103
$23.4M 0.21%
74,635
+4,714
104
$23.1M 0.2%
247,973
+13,310
105
$22.8M 0.2%
75,240
+4,520
106
$22.6M 0.2%
499,282
+142,102
107
$22.5M 0.2%
237,288
+96,939
108
$22.4M 0.2%
376,602
+26,380
109
$22.4M 0.2%
532,540
+38,320
110
$22.1M 0.2%
273,071
+19,120
111
$22M 0.2%
172,242
+11,910
112
$21.9M 0.19%
154,119
+11,090
113
$21.8M 0.19%
668,544
+48,110
114
$21.7M 0.19%
251,242
+17,650
115
$21.4M 0.19%
289,698
+20,290
116
$21.1M 0.19%
105,941
+7,630
117
$20.6M 0.18%
1,080,384
+65,940
118
$20.5M 0.18%
214,487
+12,740
119
$20.3M 0.18%
443,996
+31,950
120
$20.2M 0.18%
656,312
+46,490
121
$19.8M 0.18%
40,625
+2,843
122
$19.7M 0.18%
433,846
+177,205
123
$19.5M 0.17%
211,069
+14,790
124
$19.3M 0.17%
97,351
+5,410
125
$19.3M 0.17%
72,613
+5,222
3 4
5
6 7