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
651
$3.18M 0.02%
38,656
+500
652
$3.18M 0.02%
46,535
-90
653
$3.17M 0.02%
164,579
+2,100
654
$3.13M 0.02%
28,421
+360
655
$3.13M 0.02%
54,511
-3,160
656
$3.12M 0.02%
59,150
-260
657
$3.12M 0.02%
44,803
+570
658
$3.11M 0.02%
53,266
+1,654
659
$3.11M 0.02%
23,212
+300
660
$3.11M 0.02%
11,628
+1,182
661
$3.1M 0.02%
26,897
+340
662
$3.09M 0.02%
18,895
663
$3.08M 0.02%
110,300
-14,920
664
$3.08M 0.02%
107,720
+18,450
665
$3.07M 0.02%
18,255
+810
666
$3.05M 0.02%
167,791
+633
667
$3.05M 0.02%
19,853
+390
668
$3.05M 0.02%
20,589
+260
669
$3.04M 0.02%
58,558
-3,890
670
$3.04M 0.02%
46,741
+590
671
$3.02M 0.02%
9,120
+120
672
$2.98M 0.02%
90,957
-199
673
$2.98M 0.02%
27,322
+10,320
674
$2.98M 0.02%
87,596
+1,110
675
$2.97M 0.02%
266,278
+11,760
25 26
27
28 29