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
576
$4M 0.02%
113,616
+5,000
577
$3.99M 0.02%
114,151
+63,703
578
$3.99M 0.02%
88,288
-880
579
$3.98M 0.02%
43,898
-210
580
$3.97M 0.02%
246,558
+13,187
581
$3.96M 0.02%
26,935
-50
582
$3.96M 0.02%
170,540
-5,610
583
$3.94M 0.02%
17,088
+220
584
$3.92M 0.02%
58,566
-690
585
$3.9M 0.02%
97,024
+1,230
586
$3.89M 0.02%
57,052
-490
587
$3.88M 0.02%
83,655
-6,189
588
$3.85M 0.02%
66,009
+840
589
$3.83M 0.02%
3,188
590
$3.82M 0.02%
78,104
+2,230
591
$3.82M 0.02%
58,900
+750
592
$3.81M 0.02%
123,099
-860
593
$3.81M 0.02%
55,218
+5,700
594
$3.81M 0.02%
104,294
+5,000
595
$3.81M 0.02%
59,406
+760
596
$3.79M 0.02%
26,928
-310
597
$3.76M 0.02%
75,881
+960
598
$3.73M 0.02%
45,239
+570
599
$3.71M 0.02%
25,846
-484
600
$3.71M 0.02%
89,057
+1,130
22 23
24
25 26