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
726
$2.52M 0.02%
15,477
-8,282
727
$2.51M 0.02%
28,498
+360
728
$2.51M 0.02%
76,747
+980
729
$2.5M 0.02%
72,940
-1,321
730
$2.5M 0.02%
96,845
+31,044
731
$2.47M 0.02%
25,548
+330
732
$2.46M 0.02%
33,145
+420
733
$2.46M 0.02%
18,456
-40
734
$2.45M 0.01%
69,320
+1,660
735
$2.44M 0.01%
95,841
+1,220
736
$2.44M 0.01%
58,070
+740
737
$2.42M 0.01%
19,335
-180
738
$2.42M 0.01%
116,973
+1,490
739
$2.41M 0.01%
23,889
-320
740
$2.41M 0.01%
60,402
+2,180
741
$2.41M 0.01%
11,766
+150
742
$2.4M 0.01%
11,705
+150
743
$2.39M 0.01%
32,530
+410
744
$2.38M 0.01%
70,649
+900
745
$2.36M 0.01%
21,985
+280
746
$2.36M 0.01%
193,287
+2,460
747
$2.36M 0.01%
21,843
+280
748
$2.35M 0.01%
62,489
+790
749
$2.34M 0.01%
81,354
+1,040
750
$2.34M 0.01%
10,792
+140
28 29
30
31 32