Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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
1
$575M 5.1%
3,643,277
+262,140
2
$508M 4.52%
7,996,824
-5,560
3
$393M 3.49%
4,034,180
+330,900
4
$197M 1.75%
1,183,068
+83,165
5
$173M 1.54%
1,320,615
+92,500
6
$172M 1.53%
942,234
+67,795
7
$168M 1.49%
2,888,460
+207,840
8
$168M 1.49%
2,884,380
+207,520
9
$136M 1.21%
1,508,271
+108,150
10
$133M 1.18%
1,210,550
+67,620
11
$133M 1.18%
825,280
+59,380
12
$117M 1.04%
469,933
+32,905
13
$112M 0.99%
2,065,819
+115,740
14
$111M 0.99%
2,072,637
+144,290
15
$106M 0.94%
4,806,810
+336,601
16
$103M 0.92%
427,048
+30,730
17
$98M 0.87%
525,140
+32,460
18
$97.5M 0.87%
1,327,403
+92,958
19
$90.3M 0.8%
2,915,475
+204,202
20
$84.4M 0.75%
1,906,430
+133,500
21
$84M 0.75%
869,048
+60,810
22
$83.6M 0.74%
696,404
+48,790
23
$82.2M 0.73%
3,873,115
+212,980
24
$81.1M 0.72%
2,063,567
+148,470
25
$77.4M 0.69%
2,038,988
+146,700
1
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