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
251
$11.4M 0.08%
122,432
+420
252
$11.4M 0.08%
145,600
+350
253
$11.3M 0.08%
193,769
+670
254
$11.2M 0.07%
44,153
-1,600
255
$11.2M 0.07%
195,147
+660
256
$11.2M 0.07%
44,461
+1,000
257
$11.1M 0.07%
287,638
+970
258
$11.1M 0.07%
3,188
259
$11M 0.07%
118,060
+280
260
$10.9M 0.07%
62,400
+2,110
261
$10.8M 0.07%
61,994
+190
262
$10.7M 0.07%
439,144
+1,520
263
$10.7M 0.07%
116,214
+280
264
$10.7M 0.07%
69,491
+240
265
$10.6M 0.07%
62,566
+150
266
$10.6M 0.07%
123,610
+420
267
$10.5M 0.07%
225,995
+770
268
$10.5M 0.07%
59,150
-3,550
269
$10.4M 0.07%
49,324
+164
270
$10.4M 0.07%
160,334
+550
271
$10.3M 0.07%
60,857
+2,060
272
$10.3M 0.07%
118,426
-1,460
273
$10.3M 0.07%
40,336
+370
274
$10.3M 0.07%
9,041
+26
275
$10.3M 0.07%
203,820
-1,370
9 10
11
12 13