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
126
$19.1M 0.17%
569,416
+39,980
127
$19.1M 0.17%
560,392
+40,320
128
$19M 0.17%
302,805
+21,570
129
$19M 0.17%
237,856
+17,110
130
$19M 0.17%
121,777
+8,750
131
$19M 0.17%
233,640
+16,720
132
$18.9M 0.17%
123,612
+8,667
133
$18.9M 0.17%
358,514
+24,370
134
$18.9M 0.17%
114,254
+6,120
135
$18.8M 0.17%
136,253
-4,300
136
$18.7M 0.17%
710,562
+47,696
137
$18.3M 0.16%
125,055
+7,650
138
$17.8M 0.16%
123,230
+51,196
139
$17.7M 0.16%
134,681
+9,690
140
$17.6M 0.16%
261,648
+63,360
141
$17.3M 0.15%
108,361
+7,590
142
$17.1M 0.15%
374,390
+26,220
143
$16.9M 0.15%
561,768
+138,903
144
$16.6M 0.15%
540,049
+32,260
145
$16.6M 0.15%
78,294
+4,900
146
$16.6M 0.15%
106,029
+7,630
147
$16.5M 0.15%
109,333
+42,694
148
$16.4M 0.15%
91,293
+37,930
149
$16.3M 0.14%
288,208
+97,456
150
$16.2M 0.14%
122,724
+8,830
4 5
6
7 8