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
176
$12.6M 0.11%
881,047
+61,686
177
$12.4M 0.11%
716,190
+37,670
178
$12.3M 0.11%
360,403
+25,270
179
$12.2M 0.11%
493,277
+23,670
180
$12M 0.11%
133,810
+9,370
181
$11.9M 0.11%
908,250
+223,500
182
$11.7M 0.1%
381,420
+27,010
183
$11.5M 0.1%
80,277
+5,530
184
$11.5M 0.1%
130,365
+54,161
185
$11.4M 0.1%
212,345
+11,910
186
$11.3M 0.1%
59,449
+20,369
187
$11.3M 0.1%
374,825
+18,860
188
$11M 0.1%
218,755
+9,960
189
$10.7M 0.1%
89,776
+31,171
190
$10.7M 0.1%
234,633
+14,150
191
$10.7M 0.09%
379,828
+26,580
192
$10.5M 0.09%
360,549
+25,940
193
$10.5M 0.09%
432,558
+30,280
194
$10.4M 0.09%
79,956
+7,060
195
$10.4M 0.09%
288,401
+20,200
196
$10.3M 0.09%
78,033
+24,990
197
$10.3M 0.09%
150,349
+10,530
198
$10.2M 0.09%
379,891
+20,540
199
$9.96M 0.09%
190,933
+9,720
200
$9.88M 0.09%
132,074
+9,500
6 7
8
9 10