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
926
$1.16M 0.01%
50,440
+640
927
$1.15M 0.01%
42,299
+540
928
$1.15M 0.01%
73,366
+940
929
$1.14M 0.01%
96,741
+1,230
930
$1.13M 0.01%
34,236
+820
931
$1.12M 0.01%
38,293
+490
932
$1.09M 0.01%
120,169
+30,611
933
$1.09M 0.01%
50,567
+650
934
$1.06M 0.01%
133,774
+4,340
935
$1.05M 0.01%
17,291
+220
936
$1.05M 0.01%
5,493
+133
937
$1.04M 0.01%
19,727
+250
938
$1.04M 0.01%
12,454
+160
939
$1.03M 0.01%
22,006
+280
940
$1.01M 0.01%
23,912
+3,260
941
$1.01M 0.01%
35,141
+4,730
942
$1M 0.01%
94,990
+1,210
943
$987K 0.01%
31,182
+390
944
$986K 0.01%
88,713
+2,000
945
$981K 0.01%
48,286
+620
946
$962K 0.01%
151,278
+1,930
947
$956K 0.01%
39,380
+500
948
$956K 0.01%
21,357
-3,020
949
$952K 0.01%
84,434
-320
950
$947K 0.01%
51,370
-390
36 37
38
39 40