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
151
$22.6M 0.14%
304,799
-20,196
152
$22.5M 0.14%
357,080
-969
153
$22.2M 0.14%
361,620
+4,600
154
$21.9M 0.13%
68,655
+2,238
155
$21.9M 0.13%
161,068
+3,270
156
$21.8M 0.13%
302,778
+26,260
157
$21.8M 0.13%
265,377
+11,001
158
$21.7M 0.13%
569,622
+26,946
159
$21.5M 0.13%
1,846,639
+155,926
160
$21.5M 0.13%
867,914
+32,270
161
$21.4M 0.13%
295,399
-850
162
$21.4M 0.13%
205,280
-1,020
163
$21.2M 0.13%
284,373
+7,623
164
$21.1M 0.13%
141,175
+8,576
165
$21.1M 0.13%
273,348
-5,140
166
$21.1M 0.13%
333,507
-3,120
167
$21M 0.13%
112,007
+3,341
168
$20.8M 0.13%
466,883
+37,796
169
$20.8M 0.13%
527,519
+53,230
170
$20.5M 0.13%
86,367
+1,880
171
$20.5M 0.12%
47,375
+440
172
$20.3M 0.12%
143,421
-140
173
$20.2M 0.12%
72,037
-1,945
174
$19.9M 0.12%
124,155
+4,385
175
$19.7M 0.12%
137,068
+5,570
5 6
7
8 9