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
$16.4B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.71M
3
+$7.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.27M
5
UNH icon
UnitedHealth
UNH
+$7.08M

Top Sells

1
+$14M
2
+$7.92M
3
+$5.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.46M
5
RF icon
Regions Financial
RF
+$5.31M

Sector Composition

1 Technology 23.2%
2 Healthcare 16.14%
3 Financials 13.83%
4 Consumer Discretionary 9.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.1M 0.09%
496,540
+36,212
227
$15M 0.09%
10,411
+182
228
$15M 0.09%
36,863
-10
229
$15M 0.09%
329,576
+4,680
230
$15M 0.09%
89,592
+2,250
231
$15M 0.09%
362,909
-30,123
232
$14.9M 0.09%
217,757
+2,780
233
$14.9M 0.09%
305,175
+14,028
234
$14.9M 0.09%
365,378
+25,710
235
$14.8M 0.09%
61,196
+780
236
$14.7M 0.09%
120,334
-33,751
237
$14.7M 0.09%
154,105
+1,970
238
$14.6M 0.09%
232,816
+6,340
239
$14.5M 0.09%
43,237
+3,572
240
$14.5M 0.09%
467,282
+60,555
241
$14.3M 0.09%
167,311
-1,199
242
$14.3M 0.09%
72,480
+987
243
$14.1M 0.09%
175,361
+4,780
244
$14M 0.09%
22,301
+290
245
$14M 0.09%
522,283
+23,982
246
$14M 0.09%
431,975
+6,440
247
$14M 0.09%
180,904
+7,090
248
$14M 0.09%
100,049
+1,280
249
$13.9M 0.08%
390,572
+3,200
250
$13.9M 0.08%
83,658
-5,252
8 9
10
11 12