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
1
$872M 5.31%
6,708,673
+33,227
2
$798M 4.86%
3,328,806
+73,662
3
$333M 2.02%
3,959,100
+89,554
4
$243M 1.48%
785,204
+945
5
$240M 1.46%
2,725,714
+69,004
6
$232M 1.41%
437,946
+13,356
7
$219M 1.34%
1,241,395
+41,153
8
$215M 1.31%
2,422,056
+32,366
9
$202M 1.23%
1,834,850
+20,012
10
$172M 1.05%
1,284,719
+33,250
11
$159M 0.97%
1,047,215
+10,690
12
$158M 0.96%
761,894
+24,895
13
$153M 0.93%
853,285
-2,357
14
$153M 0.93%
10,465,950
-82,740
15
$152M 0.92%
479,900
+15,784
16
$144M 0.88%
394,929
+4,907
17
$143M 0.87%
1,160,908
+47,560
18
$139M 0.84%
2,705,922
+76,878
19
$136M 0.83%
1,224,614
+33,964
20
$135M 0.82%
836,126
+28,818
21
$135M 0.82%
387,529
+7,875
22
$128M 0.78%
1,064,127
+22,869
23
$112M 0.68%
620,542
-23,292
24
$111M 0.68%
1,752,553
+24,140
25
$104M 0.64%
3,152,651
+56,560
1
2 3 4 5