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
976
$699K ﹤0.01%
31,832
+4,700
977
$698K ﹤0.01%
+34,800
978
$645K ﹤0.01%
74,168
+1,700
979
$641K ﹤0.01%
9,476
+684
980
$634K ﹤0.01%
111,893
+3,530
981
$614K ﹤0.01%
35,878
+440
982
$612K ﹤0.01%
28,719
+770
983
$597K ﹤0.01%
30,931
+380
984
$582K ﹤0.01%
23,767
+3,530
985
$581K ﹤0.01%
59,720
+760
986
$574K ﹤0.01%
7,567
-280
987
$557K ﹤0.01%
13,173
+705
988
$548K ﹤0.01%
23,440
+290
989
$534K ﹤0.01%
46,833
+590
990
$491K ﹤0.01%
1,795
-770
991
$487K ﹤0.01%
9,526
+115
992
$482K ﹤0.01%
3,047
-420
993
$479K ﹤0.01%
20,202
-70
994
$423K ﹤0.01%
+56,037
995
$418K ﹤0.01%
90,811
+1,160
996
$417K ﹤0.01%
+2,030
997
$414K ﹤0.01%
48,633
-43,542
998
$411K ﹤0.01%
109
+1
999
$405K ﹤0.01%
30,613
-3,170
1000
$377K ﹤0.01%
36,952
+470
38 39
40
41 42