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
276
$12.4M 0.08%
69,175
-1,359
277
$12.3M 0.08%
1,302,159
+211,500
278
$12.3M 0.07%
34,568
+3,519
279
$12.3M 0.07%
26,149
+1,423
280
$12.2M 0.07%
86,256
-2,568
281
$12.2M 0.07%
196,430
+14,523
282
$12.2M 0.07%
141,795
+1,810
283
$12.2M 0.07%
112,062
+4,138
284
$12.1M 0.07%
408,916
-12,733
285
$12M 0.07%
321,787
+4,430
286
$12M 0.07%
94,093
+1,290
287
$12M 0.07%
114,312
+1,570
288
$12M 0.07%
160,181
+16,985
289
$11.9M 0.07%
92,499
+1,280
290
$11.9M 0.07%
21,446
-1,771
291
$11.9M 0.07%
154,255
+13,170
292
$11.8M 0.07%
119,177
-1,670
293
$11.8M 0.07%
81,575
+1,619
294
$11.8M 0.07%
499,884
+6,360
295
$11.6M 0.07%
714,876
+49,960
296
$11.6M 0.07%
47,405
-1,462
297
$11.5M 0.07%
141,467
+10,976
298
$11.5M 0.07%
248,335
+3,160
299
$11.5M 0.07%
101,255
-18,705
300
$11.4M 0.07%
52,551
+780
10 11
12
13 14