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
326
$8.15M 0.05%
162,881
-144,350
327
$8.09M 0.05%
199,900
+4,390
328
$8.04M 0.05%
37,148
-370
329
$8.01M 0.05%
127,731
+450
330
$7.99M 0.05%
283,483
-4,042
331
$7.96M 0.05%
28,098
+50
332
$7.91M 0.05%
380,861
+5,590
333
$7.91M 0.05%
107,181
+372
334
$7.75M 0.05%
145,215
-27,905
335
$7.75M 0.05%
207,994
+710
336
$7.61M 0.05%
79,067
-1,140
337
$7.61M 0.05%
58,612
-10,220
338
$7.59M 0.05%
51,165
+660
339
$7.58M 0.05%
255,290
+900
340
$7.58M 0.05%
26,380
-2,310
341
$7.54M 0.05%
83,460
+2,570
342
$7.45M 0.05%
232,772
+6,730
343
$7.44M 0.05%
214,422
-1,450
344
$7.44M 0.05%
157,996
-654
345
$7.42M 0.05%
19,298
-337
346
$7.41M 0.05%
99,240
+12,530
347
$7.41M 0.05%
219,079
-4,943
348
$7.38M 0.05%
147,792
+360
349
$7.33M 0.05%
18,907
+50
350
$7.33M 0.05%
17,797
+60
12 13
14
15 16