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
951
$932K 0.01%
15,478
-23,082
952
$913K 0.01%
94,436
+18,360
953
$913K 0.01%
22,434
+286
954
$902K 0.01%
139,221
+1,780
955
$880K 0.01%
46,377
+590
956
$878K 0.01%
19,368
+930
957
$873K 0.01%
167,470
+114,210
958
$864K 0.01%
28,767
+360
959
$851K 0.01%
17,523
+230
960
$840K 0.01%
68,758
+880
961
$836K 0.01%
40,945
-800
962
$831K 0.01%
81,783
+1,040
963
$811K ﹤0.01%
50,444
+640
964
$799K ﹤0.01%
30,229
+390
965
$797K ﹤0.01%
44,328
+560
966
$788K ﹤0.01%
2,534
967
$784K ﹤0.01%
48,565
+620
968
$764K ﹤0.01%
+44,435
969
$764K ﹤0.01%
85,658
-3,888
970
$763K ﹤0.01%
24,461
-10
971
$750K ﹤0.01%
32,266
-4,036
972
$743K ﹤0.01%
22,047
-5,388
973
$737K ﹤0.01%
27,000
+3,350
974
$707K ﹤0.01%
23,569
+300
975
$704K ﹤0.01%
13,286
+170
37 38
39
40 41