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
476
$5.62M 0.03%
145,196
+2,010
477
$5.59M 0.03%
24,451
+1,198
478
$5.57M 0.03%
84,826
+1,573
479
$5.57M 0.03%
108,111
+12,990
480
$5.55M 0.03%
122,776
+3,010
481
$5.52M 0.03%
159,280
-600
482
$5.51M 0.03%
60,210
-6,628
483
$5.5M 0.03%
112,723
+5,610
484
$5.48M 0.03%
108,049
-1,470
485
$5.47M 0.03%
82,655
+9,790
486
$5.43M 0.03%
23,058
+1,020
487
$5.42M 0.03%
21,723
+2,921
488
$5.41M 0.03%
159,984
+2,040
489
$5.4M 0.03%
106,874
-150
490
$5.4M 0.03%
55,404
-1,039
491
$5.34M 0.03%
141,603
+1,800
492
$5.3M 0.03%
46,785
+650
493
$5.29M 0.03%
38,146
+3,307
494
$5.29M 0.03%
823,334
+39,600
495
$5.28M 0.03%
89,686
+36,826
496
$5.27M 0.03%
66,778
-15,020
497
$5.27M 0.03%
124,979
+6,352
498
$5.25M 0.03%
21,040
+290
499
$5.25M 0.03%
70,134
+940
500
$5.2M 0.03%
46,514
+640
18 19
20
21 22