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
26
$99.4M 0.61%
180,540
+4,098
27
$96.6M 0.59%
1,727,940
+26,630
28
$96.2M 0.59%
2,018,880
+90,145
29
$93.5M 0.57%
354,719
+14,168
30
$90.9M 0.55%
199,096
+428
31
$89.2M 0.54%
1,887,138
-19,554
32
$86.7M 0.53%
789,617
+18,696
33
$80M 0.49%
339,839
+13,087
34
$79.9M 0.49%
299,417
+13,577
35
$76.1M 0.46%
1,931,103
+11,810
36
$72.4M 0.44%
1,005,823
+42,629
37
$72.3M 0.44%
714,376
+25,728
38
$72.2M 0.44%
863,068
+20,710
39
$71.1M 0.43%
818,005
+11,270
40
$70.4M 0.43%
215,840
+280
41
$70.3M 0.43%
1,702,840
+23,700
42
$69.6M 0.42%
421,412
+10,355
43
$69.6M 0.42%
206,857
+1,433
44
$69M 0.42%
584,710
+18,663
45
$67.3M 0.41%
1,925,877
-13,040
46
$66M 0.4%
251,290
+7,663
47
$64.5M 0.39%
638,786
+780
48
$64.2M 0.39%
548,538
+7,790
49
$62.8M 0.38%
292,878
+3,720
50
$61.6M 0.37%
3,343,574
+90,500
1
2
3 4 5