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
51
$60.2M 0.37%
117,330
+4,975
52
$59.8M 0.36%
731,990
+32,849
53
$59.6M 0.36%
202,086
+325
54
$58.8M 0.36%
417,606
+17,406
55
$58.3M 0.36%
119,910
+7,422
56
$58.2M 0.35%
292,322
+1,991
57
$58M 0.35%
527,253
+19,241
58
$57.4M 0.35%
329,946
+3,760
59
$56.7M 0.35%
427,358
+14,437
60
$56.5M 0.34%
658,324
+20,629
61
$56.3M 0.34%
676,222
+14,020
62
$56.2M 0.34%
234,567
-163
63
$55.8M 0.34%
598,313
+16,870
64
$55.3M 0.34%
267,084
-2,270
65
$53.1M 0.32%
123,836
-4,052
66
$51.2M 0.31%
149,095
+718
67
$50.4M 0.31%
649,074
+57,400
68
$49.9M 0.3%
208,747
+9,876
69
$49.6M 0.3%
127,457
+9,006
70
$49.6M 0.3%
499,835
+4,380
71
$49.2M 0.3%
1,861,470
+51,617
72
$49M 0.3%
147,949
+7,626
73
$49M 0.3%
146,155
-1,390
74
$47.4M 0.29%
66,891
+1,530
75
$45.6M 0.28%
404,637
+86,124
1 2
3
4 5