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
376
$8.36M 0.05%
85,613
+9,045
377
$8.35M 0.05%
211,977
-4,056
378
$8.33M 0.05%
289,645
+3,690
379
$8.31M 0.05%
45,004
+860
380
$8.3M 0.05%
20,768
+290
381
$8.3M 0.05%
64,518
+3,880
382
$8.23M 0.05%
60,809
-860
383
$8.22M 0.05%
40,543
+4,500
384
$8.2M 0.05%
273,569
-5,120
385
$8.2M 0.05%
102,200
+11,312
386
$8.18M 0.05%
68,448
+8,120
387
$8.15M 0.05%
92,094
+1,250
388
$8.11M 0.05%
273,709
+3,790
389
$8.09M 0.05%
81,052
+1,110
390
$8.09M 0.05%
51,498
+720
391
$8.05M 0.05%
244,864
+32,527
392
$8.01M 0.05%
141,202
+29,710
393
$7.96M 0.05%
125,700
+1,600
394
$7.85M 0.05%
60,577
+10,430
395
$7.83M 0.05%
257,753
+51,767
396
$7.81M 0.05%
33,203
+460
397
$7.8M 0.05%
22,529
-1,160
398
$7.8M 0.05%
54,557
+750
399
$7.78M 0.05%
34,059
+470
400
$7.76M 0.05%
651,201
+8,290
14 15
16
17 18