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
751
$2.33M 0.01%
22,825
+290
752
$2.33M 0.01%
34,046
+6,674
753
$2.33M 0.01%
14,905
+451
754
$2.33M 0.01%
445,959
-275,474
755
$2.33M 0.01%
42,066
+540
756
$2.32M 0.01%
126,773
+1,610
757
$2.32M 0.01%
58,095
+740
758
$2.32M 0.01%
14,630
+190
759
$2.31M 0.01%
61,302
+780
760
$2.31M 0.01%
16,028
+210
761
$2.31M 0.01%
10,491
+130
762
$2.31M 0.01%
53,699
+690
763
$2.3M 0.01%
39,632
+510
764
$2.3M 0.01%
46,088
-70
765
$2.3M 0.01%
167,020
-47,216
766
$2.29M 0.01%
43,787
+560
767
$2.29M 0.01%
70,494
+30
768
$2.27M 0.01%
19,308
+240
769
$2.26M 0.01%
73,647
+930
770
$2.26M 0.01%
31,364
-390
771
$2.26M 0.01%
26,461
+970
772
$2.26M 0.01%
15,913
-30
773
$2.25M 0.01%
70,006
+1,322
774
$2.25M 0.01%
46,138
+590
775
$2.24M 0.01%
38,935
-21,218
29 30
31
32 33