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
626
$3.35M 0.02%
17,235
+220
627
$3.32M 0.02%
13,872
-1,120
628
$3.32M 0.02%
73,768
+1,020
629
$3.31M 0.02%
114,110
-50
630
$3.31M 0.02%
86,334
+1,100
631
$3.3M 0.02%
116,666
+1,480
632
$3.3M 0.02%
20,716
-4,722
633
$3.29M 0.02%
44,844
+570
634
$3.28M 0.02%
59,184
+752
635
$3.27M 0.02%
23,146
-450
636
$3.27M 0.02%
30,962
-120
637
$3.27M 0.02%
26,937
+40
638
$3.27M 0.02%
89,539
+21,209
639
$3.27M 0.02%
123,864
+1,580
640
$3.27M 0.02%
122,128
+1,560
641
$3.26M 0.02%
116,776
+16,066
642
$3.26M 0.02%
63,954
-1,886
643
$3.26M 0.02%
65,333
-4,973
644
$3.25M 0.02%
38,443
+12,770
645
$3.25M 0.02%
66,025
+170
646
$3.24M 0.02%
132,552
-3,330
647
$3.24M 0.02%
6,340
+85
648
$3.21M 0.02%
28,447
+360
649
$3.2M 0.02%
56,037
-8,696
650
$3.19M 0.02%
30,459
+817
24 25
26
27 28