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
851
$1.68M 0.01%
74,023
+940
852
$1.67M 0.01%
93,779
+1,190
853
$1.67M 0.01%
25,907
+330
854
$1.66M 0.01%
49,817
+40
855
$1.66M 0.01%
65,557
+840
856
$1.65M 0.01%
69,707
+890
857
$1.64M 0.01%
39,475
-840
858
$1.63M 0.01%
44,474
+560
859
$1.61M 0.01%
349,699
+9,000
860
$1.59M 0.01%
76,585
+970
861
$1.58M 0.01%
23,077
-15,020
862
$1.57M 0.01%
145,943
+1,860
863
$1.57M 0.01%
24,960
+320
864
$1.57M 0.01%
14,630
-1,680
865
$1.56M 0.01%
24,997
-490
866
$1.55M 0.01%
37,441
-1,060
867
$1.54M 0.01%
29,569
+20
868
$1.53M 0.01%
1,085
-119
869
$1.53M 0.01%
187,917
+5,110
870
$1.53M 0.01%
55,429
+710
871
$1.53M 0.01%
29,785
-760
872
$1.53M 0.01%
108,755
+1,380
873
$1.52M 0.01%
137,888
+4,920
874
$1.51M 0.01%
73,056
+930
875
$1.51M 0.01%
8,225
+100
33 34
35
36 37