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
676
$2.96M 0.02%
93,012
+1,180
677
$2.95M 0.02%
132,754
+1,690
678
$2.94M 0.02%
36,233
+460
679
$2.94M 0.02%
129,470
+1,650
680
$2.93M 0.02%
121,185
+10
681
$2.92M 0.02%
162,090
-4,070
682
$2.9M 0.02%
54,783
-4,370
683
$2.9M 0.02%
45,650
+5,101
684
$2.89M 0.02%
233,706
+2,730
685
$2.89M 0.02%
33,750
+7,447
686
$2.89M 0.02%
23,096
-11,438
687
$2.85M 0.02%
36,223
+60
688
$2.84M 0.02%
47,530
+4,981
689
$2.8M 0.02%
39,215
+1,171
690
$2.79M 0.02%
42,138
+4,120
691
$2.79M 0.02%
477,624
+690
692
$2.79M 0.02%
28,446
+360
693
$2.78M 0.02%
101,984
+1,300
694
$2.77M 0.02%
16,617
+210
695
$2.76M 0.02%
38,000
+480
696
$2.76M 0.02%
57,178
+720
697
$2.76M 0.02%
71,699
+910
698
$2.74M 0.02%
65,908
+8,263
699
$2.73M 0.02%
33,379
+13,576
700
$2.72M 0.02%
27,043
-2,730
26 27
28
29 30