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
326
$10M 0.06%
305,599
+4,210
327
$10M 0.06%
208,256
+35,980
328
$9.99M 0.06%
466,107
+39,024
329
$9.98M 0.06%
120,188
+5,037
330
$9.94M 0.06%
111,754
+1,430
331
$9.93M 0.06%
94,309
+1,330
332
$9.92M 0.06%
176,280
+2,240
333
$9.89M 0.06%
235,778
+3,000
334
$9.88M 0.06%
153,736
-30
335
$9.84M 0.06%
83,761
+1,060
336
$9.84M 0.06%
62,078
+1,820
337
$9.83M 0.06%
29,780
+1,835
338
$9.8M 0.06%
166,046
+2,310
339
$9.76M 0.06%
7,410
+648
340
$9.76M 0.06%
222,446
+23,897
341
$9.72M 0.06%
873,438
+23,740
342
$9.65M 0.06%
330,253
+4,450
343
$9.62M 0.06%
78,943
+1,000
344
$9.61M 0.06%
152,725
+57,442
345
$9.57M 0.06%
34,403
+1,785
346
$9.54M 0.06%
246,459
+24,320
347
$9.51M 0.06%
154,988
+2,950
348
$9.46M 0.06%
385,155
+43,672
349
$9.43M 0.06%
287,099
+10,960
350
$9.39M 0.06%
206,259
+5,390
12 13
14
15 16