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
251
$13.8M 0.08%
182,631
+44,383
252
$13.8M 0.08%
270,565
+15,150
253
$13.7M 0.08%
368,510
+4,690
254
$13.6M 0.08%
217,438
+14,571
255
$13.5M 0.08%
64,813
+890
256
$13.4M 0.08%
47,835
-2,480
257
$13.4M 0.08%
209,965
+13,110
258
$13.3M 0.08%
77,817
+990
259
$13.3M 0.08%
149,084
+10,709
260
$13.3M 0.08%
105,679
+1,450
261
$13.3M 0.08%
51,519
+90
262
$13.2M 0.08%
216,216
+2,760
263
$13.2M 0.08%
273,344
+49,535
264
$13.2M 0.08%
197,637
+6,720
265
$13.1M 0.08%
74,062
+2,782
266
$13M 0.08%
155,554
-2,720
267
$13M 0.08%
132,431
+9,342
268
$12.9M 0.08%
39,427
+2,473
269
$12.9M 0.08%
128,687
+2,980
270
$12.8M 0.08%
137,027
+1,740
271
$12.7M 0.08%
164,969
+11,284
272
$12.7M 0.08%
193,010
-24,720
273
$12.6M 0.08%
201,321
+29,847
274
$12.5M 0.08%
88,857
+2,460
275
$12.4M 0.08%
81,605
+1,080
9 10
11
12 13