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
201
$9.82M 0.09%
33,984
+14,116
202
$9.8M 0.09%
117,196
+8,200
203
$9.72M 0.09%
216,479
+86,750
204
$9.68M 0.09%
156,849
+62,855
205
$9.66M 0.09%
160,975
+65,350
206
$9.62M 0.09%
479,205
+192,045
207
$9.44M 0.08%
384,230
+131,312
208
$9.4M 0.08%
70,736
+29,387
209
$9.39M 0.08%
55,284
+22,162
210
$9.38M 0.08%
127,745
+40,790
211
$9.38M 0.08%
1,942,809
+136,090
212
$9.37M 0.08%
104,371
+7,400
213
$9.35M 0.08%
69,119
+22,827
214
$9.32M 0.08%
64,828
+26,334
215
$9.29M 0.08%
95,120
+40,070
216
$9.29M 0.08%
688,449
+48,210
217
$9.19M 0.08%
65,944
+27,397
218
$9.18M 0.08%
128,132
+53,233
219
$9.06M 0.08%
154,250
+61,800
220
$8.97M 0.08%
60,872
+24,386
221
$8.95M 0.08%
138,467
+55,490
222
$8.95M 0.08%
197,357
+14,200
223
$8.94M 0.08%
223,187
+92,718
224
$8.89M 0.08%
90,612
+36,307
225
$8.85M 0.08%
26,608
+6,439
7 8
9
10 11