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
826
$1.86M 0.01%
17,596
-540
827
$1.85M 0.01%
65,157
+2,175
828
$1.84M 0.01%
54,834
+476
829
$1.84M 0.01%
23,927
+920
830
$1.83M 0.01%
33,768
+430
831
$1.82M 0.01%
16,149
+1,398
832
$1.81M 0.01%
21,813
-220
833
$1.81M 0.01%
51,503
-3,160
834
$1.81M 0.01%
33,142
-350
835
$1.8M 0.01%
24,140
-10
836
$1.8M 0.01%
108,549
+1,380
837
$1.8M 0.01%
131,769
+1,680
838
$1.78M 0.01%
97,861
-50
839
$1.78M 0.01%
17,349
+3,209
840
$1.76M 0.01%
31,436
+400
841
$1.76M 0.01%
21,083
-100
842
$1.75M 0.01%
52,128
+3,793
843
$1.75M 0.01%
18,503
+240
844
$1.75M 0.01%
153,621
+14,800
845
$1.73M 0.01%
56,514
+720
846
$1.73M 0.01%
45,097
+580
847
$1.73M 0.01%
33,584
+420
848
$1.72M 0.01%
16,288
+2,814
849
$1.71M 0.01%
204,901
+2,610
850
$1.7M 0.01%
42,399
+5,430
32 33
34
35 36