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
301
$11.3M 0.07%
91,806
+2,250
302
$11.3M 0.07%
370,140
+900
303
$11.2M 0.07%
32,788
+364
304
$11.2M 0.07%
134,817
+14,410
305
$11.1M 0.07%
247,600
+300
306
$11M 0.07%
126,072
+14,636
307
$11M 0.07%
74,467
-10,058
308
$10.9M 0.07%
117,379
+1,490
309
$10.8M 0.07%
338,809
+4,680
310
$10.8M 0.07%
62,264
+840
311
$10.8M 0.07%
103,591
+11,560
312
$10.8M 0.07%
71,982
+15,760
313
$10.7M 0.07%
68,661
-7,163
314
$10.6M 0.06%
54,517
+750
315
$10.5M 0.06%
52,063
+5,540
316
$10.4M 0.06%
71,739
+80
317
$10.4M 0.06%
76,240
+2,070
318
$10.4M 0.06%
153,463
-14,894
319
$10.4M 0.06%
163,253
+2,080
320
$10.4M 0.06%
26,968
-14,222
321
$10.1M 0.06%
97,823
+2,560
322
$10.1M 0.06%
62,614
+860
323
$10.1M 0.06%
243,528
-12,000
324
$10.1M 0.06%
62,506
+870
325
$10.1M 0.06%
57,478
+730
11 12
13
14 15