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
601
$3.68M 0.02%
289,575
+3,990
602
$3.67M 0.02%
77,488
+260
603
$3.64M 0.02%
25,196
-3,577
604
$3.64M 0.02%
35,997
-7,680
605
$3.6M 0.02%
36,517
+470
606
$3.59M 0.02%
58,887
+800
607
$3.59M 0.02%
119,314
+1,520
608
$3.57M 0.02%
41,821
+300
609
$3.56M 0.02%
21,490
+7,516
610
$3.56M 0.02%
29,666
+40
611
$3.55M 0.02%
75,423
+960
612
$3.55M 0.02%
169,898
+2,170
613
$3.54M 0.02%
37,531
+480
614
$3.54M 0.02%
110,282
+1,410
615
$3.53M 0.02%
60,586
-2,004
616
$3.53M 0.02%
86,009
+180
617
$3.53M 0.02%
437,686
+14,120
618
$3.52M 0.02%
29,261
+2,348
619
$3.5M 0.02%
58,764
+12,005
620
$3.48M 0.02%
192,628
+15,236
621
$3.44M 0.02%
15,479
+200
622
$3.44M 0.02%
18,684
-818
623
$3.43M 0.02%
86,675
+1,100
624
$3.38M 0.02%
25,315
+320
625
$3.36M 0.02%
54,403
+71
23 24
25
26 27