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
526
$4.84M 0.03%
76,514
+16,602
527
$4.83M 0.03%
44,369
+1,200
528
$4.83M 0.03%
176,277
-3,290
529
$4.82M 0.03%
21,482
+5,600
530
$4.82M 0.03%
143,648
+2,920
531
$4.81M 0.03%
47,010
+600
532
$4.76M 0.03%
29,859
+2,920
533
$4.74M 0.03%
70,084
+950
534
$4.73M 0.03%
15,737
+5,813
535
$4.71M 0.03%
70,848
-8,178
536
$4.64M 0.03%
16,643
+220
537
$4.6M 0.03%
87,770
+20,918
538
$4.59M 0.03%
159,998
-350
539
$4.58M 0.03%
143,331
+1,540
540
$4.56M 0.03%
66,578
+1,174
541
$4.55M 0.03%
113,104
-3,190
542
$4.55M 0.03%
99,887
+1,178
543
$4.5M 0.03%
15,898
+790
544
$4.49M 0.03%
71,736
+1,000
545
$4.49M 0.03%
188,058
+1,506
546
$4.39M 0.03%
67,729
+1,635
547
$4.39M 0.03%
75,223
+25,086
548
$4.36M 0.03%
79,723
+6,340
549
$4.34M 0.03%
95,381
+4,105
550
$4.33M 0.03%
34,945
+8,636
20 21
22
23 24