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
76
$45.6M 0.28%
535,769
-7,084
77
$45.5M 0.28%
701,931
+8,283
78
$45.4M 0.28%
238,138
+3,030
79
$44.1M 0.27%
208,303
+2,870
80
$43M 0.26%
291,361
+12,814
81
$42.7M 0.26%
193,526
+4,863
82
$42.6M 0.26%
58,980
+3,850
83
$42.5M 0.26%
533,545
+7,091
84
$40.8M 0.25%
612,047
+540
85
$40.6M 0.25%
153,088
-1,038
86
$40.4M 0.25%
754,919
+65,540
87
$40.2M 0.24%
412,511
+17,109
88
$39.9M 0.24%
763,865
-9,641
89
$39.9M 0.24%
240,871
+8,247
90
$39.8M 0.24%
242,739
+13,628
91
$39.3M 0.24%
868,190
-250
92
$38.5M 0.23%
540,179
+15,115
93
$38M 0.23%
131,565
+5,844
94
$37.7M 0.23%
824,800
-1,484
95
$37.4M 0.23%
152,918
-350
96
$36.6M 0.22%
18,163
+148
97
$36.2M 0.22%
258,901
+3,300
98
$35.9M 0.22%
276,999
+12,820
99
$35.9M 0.22%
276,387
-29,253
100
$35.2M 0.21%
64,508
-928
2 3
4
5 6