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
801
$2.01M 0.01%
19,354
+6,760
802
$2M 0.01%
110,668
+4,240
803
$1.99M 0.01%
67,051
-620
804
$1.99M 0.01%
65,034
-4,327
805
$1.99M 0.01%
28,159
-620
806
$1.99M 0.01%
58,290
+740
807
$1.99M 0.01%
243,953
+3,110
808
$1.99M 0.01%
39,788
+510
809
$1.98M 0.01%
47,217
+600
810
$1.97M 0.01%
47,397
+5,972
811
$1.96M 0.01%
45,846
+580
812
$1.95M 0.01%
50,444
+640
813
$1.95M 0.01%
11,880
-862
814
$1.95M 0.01%
149,700
+20,409
815
$1.94M 0.01%
48,532
+620
816
$1.93M 0.01%
20,495
+260
817
$1.93M 0.01%
25,973
+846
818
$1.93M 0.01%
+35,154
819
$1.91M 0.01%
180,446
+2,300
820
$1.89M 0.01%
36,503
+470
821
$1.88M 0.01%
26,542
-170
822
$1.87M 0.01%
32,144
+410
823
$1.87M 0.01%
26,484
+330
824
$1.86M 0.01%
57,754
+740
825
$1.86M 0.01%
20,553
-580
31 32
33
34 35