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
701
$2.72M 0.02%
152,584
+1,940
702
$2.71M 0.02%
64,062
+16,854
703
$2.71M 0.02%
106,309
+1,350
704
$2.71M 0.02%
10,880
+140
705
$2.71M 0.02%
73,181
+930
706
$2.68M 0.02%
89,864
-22,624
707
$2.67M 0.02%
106,691
+2,511
708
$2.66M 0.02%
230,578
+2,919
709
$2.65M 0.02%
65,638
-130
710
$2.65M 0.02%
23,863
+10
711
$2.65M 0.02%
99,848
+1,270
712
$2.64M 0.02%
17,854
+230
713
$2.63M 0.02%
86,722
+1,098
714
$2.61M 0.02%
116,441
-890
715
$2.6M 0.02%
42,246
+540
716
$2.6M 0.02%
99,687
+7,930
717
$2.59M 0.02%
32,662
+420
718
$2.57M 0.02%
16,225
-30
719
$2.57M 0.02%
287,189
+3,480
720
$2.56M 0.02%
33,966
+11,288
721
$2.56M 0.02%
42,237
+540
722
$2.56M 0.02%
247,638
+23,820
723
$2.56M 0.02%
102,219
-7,570
724
$2.55M 0.02%
31,073
+1,352
725
$2.52M 0.02%
22,124
+280
27 28
29
30 31