Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
+$9.54M
3
+$9.01M
4
AMZN icon
Amazon
AMZN
+$8.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.11M

Top Sells

1
+$14M
2
+$7.92M
3
+$5.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
5
RF icon
Regions Financial
RF
+$5.34M

Sector Composition

1 Technology 23.19%
2 Healthcare 16.14%
3 Financials 13.84%
4 Consumer Discretionary 9.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$357K ﹤0.01%
42,900
+550
1002
$348K ﹤0.01%
33,870
+430
1003
$345K ﹤0.01%
49,240
-224,285
1004
$331K ﹤0.01%
34,926
+440
1005
$316K ﹤0.01%
34,232
+430
1006
$313K ﹤0.01%
21,741
+280
1007
$311K ﹤0.01%
64,729
+820
1008
$275K ﹤0.01%
29,227
-270
1009
$260K ﹤0.01%
15,973
+410
1010
$256K ﹤0.01%
+12,816
1011
$235K ﹤0.01%
209,635
+5,755
1012
$215K ﹤0.01%
45,270
+570
1013
$183K ﹤0.01%
12,450
+1,070
1014
$163K ﹤0.01%
14,858
+830
1015
$133K ﹤0.01%
40,245
+520
1016
$133K ﹤0.01%
2,318
+926
1017
– –
-5,820
1018
– –
-22,080
1019
– –
-19,759
1020
– –
-62,738
1021
– –
-15,448
1022
– –
-4,038
1023
– –
-16,948
1024
– –
-1,111
1025
– –
-52,090
38 39 40
41
42