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
901
$1.32M 0.01%
26,057
+640
902
$1.31M 0.01%
36,982
+470
903
$1.31M 0.01%
152,527
+3,950
904
$1.3M 0.01%
23,125
+630
905
$1.3M 0.01%
19,741
+250
906
$1.29M 0.01%
89,934
+1,141
907
$1.29M 0.01%
11,195
-310
908
$1.28M 0.01%
44,340
+572
909
$1.27M 0.01%
50,377
-4,460
910
$1.27M 0.01%
27,085
+340
911
$1.26M 0.01%
45,094
+580
912
$1.26M 0.01%
81,943
-5,350
913
$1.26M 0.01%
34,619
-630
914
$1.26M 0.01%
35,213
-230
915
$1.25M 0.01%
35,934
-2,360
916
$1.25M 0.01%
27,693
+350
917
$1.23M 0.01%
21,911
+280
918
$1.22M 0.01%
16,675
+210
919
$1.21M 0.01%
32,130
+400
920
$1.21M 0.01%
82,892
+3,660
921
$1.21M 0.01%
16,192
-140
922
$1.2M 0.01%
53,912
+690
923
$1.18M 0.01%
21,972
-320
924
$1.16M 0.01%
13,874
+170
925
$1.16M 0.01%
81,022
+14,157
35 36
37
38 39