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
401
$6.13M 0.04%
206,359
-7,996
402
$6.12M 0.04%
27,115
+1,720
403
$6.12M 0.04%
42,660
+140
404
$6.11M 0.04%
372,470
+16,030
405
$6.11M 0.04%
32,238
+120
406
$6.11M 0.04%
51,262
+190
407
$6.1M 0.04%
199,387
+480
408
$6.08M 0.04%
69,862
+240
409
$6.08M 0.04%
42,457
+560
410
$6.07M 0.04%
218,608
+7,908
411
$6.07M 0.04%
133,227
+460
412
$6.04M 0.04%
6,073
+1,116
413
$6.03M 0.04%
15,219
+34
414
$6.01M 0.04%
82,628
+190
415
$6.01M 0.04%
112,151
+400
416
$5.97M 0.04%
40,460
+130
417
$5.94M 0.04%
49,859
+170
418
$5.94M 0.04%
368,297
+5,810
419
$5.93M 0.04%
24,999
+90
420
$5.92M 0.04%
140,210
-70,420
421
$5.89M 0.04%
110,834
+260
422
$5.89M 0.04%
62,372
+220
423
$5.89M 0.04%
74,771
-5,280
424
$5.87M 0.04%
125,894
+2,240
425
$5.86M 0.04%
16,009
+40
15 16
17
18 19