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
551
$4.33M 0.03%
156,757
+2,150
552
$4.31M 0.03%
144,436
+2,022
553
$4.31M 0.03%
70,792
-120
554
$4.3M 0.03%
18,034
+250
555
$4.25M 0.03%
51,656
-26,418
556
$4.24M 0.03%
37,862
-3,200
557
$4.23M 0.03%
51,911
-550
558
$4.23M 0.03%
64,425
+820
559
$4.19M 0.03%
23,691
+300
560
$4.16M 0.03%
23,771
+7,790
561
$4.16M 0.03%
130,729
+10,356
562
$4.16M 0.03%
225,599
+2,870
563
$4.15M 0.03%
137,733
+7,750
564
$4.15M 0.03%
30,233
+420
565
$4.14M 0.03%
67,081
+850
566
$4.13M 0.03%
108,549
-2,690
567
$4.11M 0.03%
34,268
+440
568
$4.09M 0.02%
90,860
+15,370
569
$4.09M 0.02%
71,396
-5,991
570
$4.08M 0.02%
53,474
-1,120
571
$4.05M 0.02%
5,343
-126
572
$4.03M 0.02%
9,581
+130
573
$4M 0.02%
38,036
+480
574
$4M 0.02%
69,586
+3,114
575
$4M 0.02%
54,118
-10,697
21 22
23
24 25