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
401
$7.58M 0.05%
59,023
+750
402
$7.52M 0.05%
35,666
-1,794
403
$7.44M 0.05%
274,840
-14,670
404
$7.43M 0.05%
72,608
-4,240
405
$7.39M 0.05%
71,148
-20,879
406
$7.36M 0.04%
22,202
+4,990
407
$7.26M 0.04%
416,736
+5,740
408
$7.23M 0.04%
79,382
+10,453
409
$7.21M 0.04%
98,092
+1,250
410
$7.21M 0.04%
87,168
+1,200
411
$7.13M 0.04%
422,306
+5,561
412
$7.09M 0.04%
22,844
+537
413
$7.08M 0.04%
138,359
+1,900
414
$7.05M 0.04%
56,482
+790
415
$7.02M 0.04%
11,726
+380
416
$7.02M 0.04%
537,883
+388,343
417
$6.97M 0.04%
19,703
+250
418
$6.95M 0.04%
51,792
+1,780
419
$6.94M 0.04%
115,571
+7,880
420
$6.79M 0.04%
38,690
+3,891
421
$6.76M 0.04%
190,789
+72,201
422
$6.75M 0.04%
33,329
+4,414
423
$6.71M 0.04%
56,065
+1,140
424
$6.71M 0.04%
59,912
-2,709
425
$6.66M 0.04%
67,086
+859
15 16
17
18 19