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
151
$16.2M 0.14%
207,630
+57,883
152
$15.9M 0.14%
177,000
+12,730
153
$15.7M 0.14%
113,122
+57,720
154
$15.4M 0.14%
198,680
+14,290
155
$15.4M 0.14%
49,279
+3,540
156
$15.2M 0.14%
194,539
+56,260
157
$15.2M 0.13%
174,446
+12,310
158
$14.6M 0.13%
245,213
+140,201
159
$14.5M 0.13%
158,102
+8,770
160
$14.3M 0.13%
596,660
+247,920
161
$14.2M 0.13%
141,735
+7,710
162
$14.1M 0.13%
116,076
+8,350
163
$14M 0.12%
294,825
+21,220
164
$13.8M 0.12%
79,498
+21,905
165
$13.5M 0.12%
969,589
+67,900
166
$13.4M 0.12%
398,820
+19,340
167
$13.1M 0.12%
48,482
+19,265
168
$13.1M 0.12%
216,696
+90,026
169
$12.9M 0.11%
234,674
+61,069
170
$12.8M 0.11%
616,997
+43,190
171
$12.8M 0.11%
15,143
+4,139
172
$12.7M 0.11%
456,210
+32,830
173
$12.7M 0.11%
273,406
+19,160
174
$12.6M 0.11%
150,574
+10,830
175
$12.6M 0.11%
126,566
+7,490
5 6
7
8 9