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
351
$7.32M 0.05%
75,032
+280
352
$7.31M 0.05%
35,807
-400
353
$7.29M 0.05%
60,840
+150
354
$7.27M 0.05%
263,841
+2,870
355
$7.26M 0.05%
41,518
+94
356
$7.22M 0.05%
55,505
+1,150
357
$7.17M 0.05%
62,928
+210
358
$7.16M 0.05%
98,267
+280
359
$7.09M 0.05%
80,858
+2,550
360
$7.07M 0.05%
90,579
+220
361
$7.03M 0.05%
19,574
+430
362
$7.02M 0.05%
143,113
-11,000
363
$7M 0.05%
19,546
+44
364
$6.98M 0.05%
68,588
+240
365
$6.98M 0.05%
41,956
+100
366
$6.97M 0.05%
17,075
+60
367
$6.97M 0.05%
18,570
-1,820
368
$6.93M 0.05%
69,875
+170
369
$6.88M 0.05%
52,178
+120
370
$6.87M 0.05%
73,756
+260
371
$6.86M 0.05%
57,343
+340
372
$6.86M 0.05%
51,822
+170
373
$6.82M 0.05%
579,660
+1,390
374
$6.81M 0.05%
74,940
+252
375
$6.77M 0.05%
23,825
+80
13 14
15
16 17