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
176
$19.6M 0.12%
169,174
-3,944
177
$19.5M 0.12%
287,986
+18,048
178
$19.4M 0.12%
167,486
+11,483
179
$19.3M 0.12%
69,436
+119
180
$19.1M 0.12%
299,117
+820
181
$19.1M 0.12%
162,538
+18,244
182
$19.1M 0.12%
441,442
+2,150
183
$19M 0.12%
167,355
-540
184
$18.9M 0.11%
320,865
+370
185
$18.7M 0.11%
107,751
+1,480
186
$18.4M 0.11%
71,492
+910
187
$18.4M 0.11%
263,938
+3,760
188
$18.3M 0.11%
288,898
+11,940
189
$18.3M 0.11%
121,867
+4,520
190
$18.1M 0.11%
293,678
+5,113
191
$18.1M 0.11%
77,991
+8,615
192
$18M 0.11%
546,358
+7,530
193
$17.8M 0.11%
95,210
+1,890
194
$17.8M 0.11%
119,289
-2,320
195
$17.4M 0.11%
248,773
+14,973
196
$17.3M 0.11%
122,269
+1,560
197
$17.3M 0.11%
624,000
+8,650
198
$17.3M 0.11%
262,046
+40,502
199
$17.2M 0.1%
82,525
200
$17M 0.1%
90,340
+412
6 7
8
9 10