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
201
$17M 0.1%
150,360
+1,920
202
$17M 0.1%
296,683
+21,206
203
$16.9M 0.1%
220,595
-4,062
204
$16.8M 0.1%
99,772
-250
205
$16.7M 0.1%
328,734
-380
206
$16.6M 0.1%
126,278
+10,541
207
$16.5M 0.1%
80,551
+1,020
208
$16.4M 0.1%
56,519
+1,097
209
$16.4M 0.1%
165,180
-790
210
$16.3M 0.1%
47,992
-860
211
$16.2M 0.1%
231,133
+460
212
$16.2M 0.1%
126,486
+880
213
$16.1M 0.1%
118,963
-160
214
$16.1M 0.1%
891,182
+12,190
215
$15.9M 0.1%
243,156
+17,150
216
$15.9M 0.1%
170,764
+2,320
217
$15.9M 0.1%
59,847
+1,930
218
$15.8M 0.1%
201,952
-9,127
219
$15.7M 0.1%
49,108
+530
220
$15.7M 0.1%
33,734
-60
221
$15.7M 0.1%
107,752
+1,370
222
$15.5M 0.09%
66,950
-120
223
$15.4M 0.09%
305,849
-24,690
224
$15.2M 0.09%
196,129
+38,856
225
$15.1M 0.09%
119,484
-30
7 8
9
10 11