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
126
$26.5M 0.16%
278,908
+58,379
127
$26.3M 0.16%
603,323
+9,260
128
$26.2M 0.16%
109,227
+5,078
129
$26M 0.16%
113,925
+10,217
130
$25.8M 0.16%
337,483
-8,117
131
$25.7M 0.16%
104,531
-2,420
132
$25.7M 0.16%
677,236
+32,160
133
$25.7M 0.16%
513,952
+24,242
134
$25.7M 0.16%
68,125
+2,663
135
$25.7M 0.16%
596,575
+8,210
136
$25.5M 0.16%
219,106
-3,621
137
$25.5M 0.16%
102,762
+4,320
138
$25.5M 0.16%
107,328
+820
139
$25.4M 0.15%
247,714
+3,410
140
$25.4M 0.15%
91,658
-8,472
141
$25.2M 0.15%
102,130
-540
142
$24.8M 0.15%
440,820
+10,590
143
$24.6M 0.15%
256,555
-4,783
144
$24.6M 0.15%
78,899
+9,402
145
$24.2M 0.15%
9,804
+420
146
$23.9M 0.15%
63,630
-4,693
147
$23.8M 0.14%
504,060
-8,670
148
$23.4M 0.14%
251,560
+3,740
149
$23.2M 0.14%
690,380
+66,534
150
$22.9M 0.14%
180,228
+4,009
4 5
6
7 8