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
101
$34.9M 0.21%
194,327
-6,833
102
$34.5M 0.21%
334,595
+4,260
103
$33.8M 0.21%
87,015
+1,110
104
$33.7M 0.21%
472,534
+17,220
105
$33.7M 0.21%
132,511
+160
106
$31.9M 0.19%
213,872
+8,437
107
$31.1M 0.19%
394,559
+14,700
108
$31.1M 0.19%
60,654
+4,040
109
$30.7M 0.19%
209,687
+1,830
110
$30.7M 0.19%
305,875
-31
111
$29.9M 0.18%
135,919
-2,542
112
$29.7M 0.18%
96,467
+540
113
$29.7M 0.18%
189,064
+5,268
114
$29.6M 0.18%
640,564
+8,830
115
$29.1M 0.18%
97,070
-2,925
116
$28.5M 0.17%
180,693
-1,990
117
$28.3M 0.17%
912,682
-5,020
118
$28.1M 0.17%
335,318
+23,050
119
$27.9M 0.17%
112,301
+4,112
120
$27.6M 0.17%
655,650
+33,120
121
$27.2M 0.17%
173,443
+2,210
122
$27.2M 0.17%
41,454
+1,241
123
$27.1M 0.16%
160,985
+2,210
124
$26.5M 0.16%
195,652
+2,550
125
$26.5M 0.16%
262,320
+1,857
3 4
5
6 7