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
451
$6.13M 0.04%
70,219
-5,074
452
$6.08M 0.04%
25,558
+40
453
$6.06M 0.04%
241,793
+3,300
454
$6.06M 0.04%
26,318
-780
455
$6.01M 0.04%
108,826
+1,390
456
$5.95M 0.04%
160,529
+7,428
457
$5.95M 0.04%
18,454
+815
458
$5.92M 0.04%
157,478
+12,782
459
$5.85M 0.04%
29,731
+890
460
$5.85M 0.04%
102,629
+1,310
461
$5.84M 0.04%
48,450
+6,152
462
$5.84M 0.04%
7,470
+111
463
$5.83M 0.04%
1,265
-20
464
$5.81M 0.04%
20,102
+590
465
$5.79M 0.04%
173,979
-34,128
466
$5.78M 0.04%
69,776
+980
467
$5.78M 0.04%
274,004
+4,240
468
$5.75M 0.04%
44,931
-2,941
469
$5.74M 0.04%
22,398
+280
470
$5.74M 0.03%
270,885
+3,740
471
$5.72M 0.03%
31,167
-1,129
472
$5.72M 0.03%
86,785
+13,275
473
$5.67M 0.03%
47,262
+670
474
$5.63M 0.03%
24,012
+1,060
475
$5.63M 0.03%
229,711
+2,930
17 18
19
20 21