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
501
$5.19M 0.03%
124,985
-990
502
$5.16M 0.03%
17,054
503
$5.14M 0.03%
79,531
+1,090
504
$5.09M 0.03%
317,461
-37,250
505
$5.07M 0.03%
35,713
+7,080
506
$5.07M 0.03%
95,866
+4,190
507
$5.05M 0.03%
80,746
-20,710
508
$5.03M 0.03%
73,675
+7,730
509
$5.03M 0.03%
29,694
+150
510
$5.03M 0.03%
30,294
+1,350
511
$4.99M 0.03%
95,776
+140
512
$4.97M 0.03%
85,283
-2,930
513
$4.97M 0.03%
66,223
+910
514
$4.96M 0.03%
108,416
+33,230
515
$4.96M 0.03%
52,567
+670
516
$4.96M 0.03%
103,848
+1,430
517
$4.93M 0.03%
233,745
+9,090
518
$4.92M 0.03%
22,604
+310
519
$4.92M 0.03%
105,330
+3,006
520
$4.91M 0.03%
88,591
-4,360
521
$4.9M 0.03%
72,859
-1,329
522
$4.9M 0.03%
86,274
+1,170
523
$4.88M 0.03%
98,741
+1,360
524
$4.88M 0.03%
69,941
+1,790
525
$4.86M 0.03%
57,160
+730
19 20
21
22 23