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
776
$2.23M 0.01%
64,980
-1,000
777
$2.23M 0.01%
35,576
-260
778
$2.22M 0.01%
181,535
+2,310
779
$2.22M 0.01%
69,793
-640
780
$2.2M 0.01%
137,155
+1,750
781
$2.18M 0.01%
16,227
-200
782
$2.17M 0.01%
79,129
-2,780
783
$2.17M 0.01%
90,405
+2,400
784
$2.17M 0.01%
55,189
+1,440
785
$2.15M 0.01%
116,528
+1,480
786
$2.15M 0.01%
52,861
-123
787
$2.14M 0.01%
163,868
+2,090
788
$2.14M 0.01%
23,742
+300
789
$2.14M 0.01%
36,367
+460
790
$2.11M 0.01%
2,966
+467
791
$2.11M 0.01%
24,874
+320
792
$2.11M 0.01%
15,861
-160
793
$2.1M 0.01%
56,766
+730
794
$2.08M 0.01%
66,460
+840
795
$2.08M 0.01%
163,628
+3,730
796
$2.08M 0.01%
15,363
+200
797
$2.06M 0.01%
30,387
+790
798
$2.05M 0.01%
58,778
+749
799
$2.04M 0.01%
18,856
+240
800
$2.01M 0.01%
34,011
+2,632
30 31
32
33 34