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
351
$9.38M 0.06%
103,242
+17,327
352
$9.29M 0.06%
431,123
-246,174
353
$9.21M 0.06%
176,365
+2,250
354
$9.2M 0.06%
576,504
-68,060
355
$9.13M 0.06%
27,000
-498
356
$9.12M 0.06%
37,760
+480
357
$9.12M 0.06%
108,611
-510
358
$9.09M 0.06%
63,805
+870
359
$9.09M 0.06%
30,878
-2,310
360
$9.07M 0.06%
643,432
+8,860
361
$9.07M 0.06%
107,595
+9,941
362
$9.03M 0.06%
84,518
-18,822
363
$8.94M 0.05%
265,610
+3,670
364
$8.88M 0.05%
80,347
+1,480
365
$8.82M 0.05%
115,274
+28,935
366
$8.76M 0.05%
119,111
+5,310
367
$8.69M 0.05%
61,995
-1,871
368
$8.64M 0.05%
68,833
+3,030
369
$8.63M 0.05%
21,521
+510
370
$8.58M 0.05%
190,424
+7,510
371
$8.58M 0.05%
39,680
+4,500
372
$8.54M 0.05%
190,529
+2,420
373
$8.51M 0.05%
61,489
+7,415
374
$8.48M 0.05%
99,550
-16,034
375
$8.37M 0.05%
40,763
+520
13 14
15
16 17