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
876
$1.48M 0.01%
27,519
+350
877
$1.48M 0.01%
35,697
+450
878
$1.48M 0.01%
40,661
+24
879
$1.48M 0.01%
44,435
-29,390
880
$1.46M 0.01%
30,863
+930
881
$1.46M 0.01%
39,947
+510
882
$1.44M 0.01%
55,440
+710
883
$1.4M 0.01%
89,411
-1,440
884
$1.39M 0.01%
59,035
+750
885
$1.38M 0.01%
2,909
+30
886
$1.38M 0.01%
8,752
+110
887
$1.37M 0.01%
19,271
+12,596
888
$1.37M 0.01%
15,636
+200
889
$1.36M 0.01%
27,572
+350
890
$1.35M 0.01%
4,097
+55
891
$1.35M 0.01%
19,657
-60
892
$1.34M 0.01%
28,983
+370
893
$1.34M 0.01%
45,292
+570
894
$1.34M 0.01%
14,150
-250
895
$1.34M 0.01%
109,126
+1,390
896
$1.33M 0.01%
17,169
+220
897
$1.33M 0.01%
36,850
+470
898
$1.32M 0.01%
82,067
+1,050
899
$1.32M 0.01%
68,523
+870
900
$1.32M 0.01%
30,762
+390
34 35
36
37 38