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
426
$6.65M 0.04%
124,587
+14,556
427
$6.61M 0.04%
36,500
-6,421
428
$6.59M 0.04%
166,819
+4,500
429
$6.59M 0.04%
63,036
+3,252
430
$6.58M 0.04%
81,862
+1,120
431
$6.55M 0.04%
74,833
-4,700
432
$6.5M 0.04%
112,464
-1,583
433
$6.49M 0.04%
139,078
-370
434
$6.48M 0.04%
124,316
+19,673
435
$6.47M 0.04%
227,489
+28,700
436
$6.47M 0.04%
81,026
+1,340
437
$6.45M 0.04%
129,447
-1,030
438
$6.45M 0.04%
36,963
-380
439
$6.42M 0.04%
92,926
+10,620
440
$6.42M 0.04%
71,868
+8,140
441
$6.41M 0.04%
90,528
-30
442
$6.38M 0.04%
69,126
-2,930
443
$6.35M 0.04%
161,107
+440
444
$6.34M 0.04%
261,187
-9,216
445
$6.33M 0.04%
115,909
+5,840
446
$6.28M 0.04%
72,962
+1,780
447
$6.26M 0.04%
82,356
+33,973
448
$6.22M 0.04%
59,131
+750
449
$6.2M 0.04%
62,171
-1,045
450
$6.18M 0.04%
29,141
+400
16 17
18
19 20