Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.77M
3
+$5.81M
4
TDOC icon
Teladoc Health
TDOC
+$5.47M
5
SCHW icon
Charles Schwab
SCHW
+$5.37M

Top Sells

1
+$11.7M
2
+$7.23M
3
+$4.8M
4
PFE icon
Pfizer
PFE
+$4.4M
5
ETFC
E*Trade Financial Corporation
ETFC
+$4.06M

Sector Composition

1 Technology 25.23%
2 Healthcare 13.77%
3 Financials 12.79%
4 Consumer Discretionary 12.09%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7M 0.08%
81,520
+270
227
$12.7M 0.08%
183,806
+6,020
228
$12.7M 0.08%
158,450
+550
229
$12.7M 0.08%
214,194
-2,580
230
$12.7M 0.08%
254,371
+1,200
231
$12.6M 0.08%
83,241
+200
232
$12.5M 0.08%
69,954
+170
233
$12.5M 0.08%
144,394
-12,240
234
$12.4M 0.08%
410,940
-8,670
235
$12.2M 0.08%
81,831
+288
236
$12.1M 0.08%
58,339
+140
237
$12.1M 0.08%
319,480
+770
238
$12M 0.08%
10,117
-1,196
239
$12M 0.08%
252,185
+170
240
$11.9M 0.08%
956,798
+37,630
241
$11.9M 0.08%
139,564
+18,630
242
$11.9M 0.08%
19,216
+47
243
$11.9M 0.08%
327,818
+4,960
244
$11.9M 0.08%
20,774
-1,940
245
$11.7M 0.08%
54,972
+180
246
$11.7M 0.08%
623,177
+280,444
247
$11.6M 0.08%
104,670
+350
248
$11.6M 0.08%
849,529
+3,880
249
$11.5M 0.08%
129,864
+280
250
$11.5M 0.08%
31,519
+80
8 9
10
11 12