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
426
$5.86M 0.04%
494,515
+1,680
427
$5.86M 0.04%
44,539
+100
428
$5.84M 0.04%
163,362
+1,960
429
$5.84M 0.04%
33,368
+80
430
$5.81M 0.04%
23,465
+80
431
$5.75M 0.04%
28,884
+110
432
$5.71M 0.04%
243,137
+580
433
$5.66M 0.04%
179,481
+920
434
$5.65M 0.04%
71,140
+290
435
$5.62M 0.04%
84,871
+290
436
$5.62M 0.04%
59,431
+200
437
$5.59M 0.04%
126,276
+300
438
$5.57M 0.04%
42,838
-380
439
$5.56M 0.04%
105,376
+370
440
$5.53M 0.04%
14,855
+40
441
$5.53M 0.04%
43,662
+140
442
$5.53M 0.04%
100,709
+340
443
$5.47M 0.04%
47,618
+110
444
$5.46M 0.04%
55,898
+190
445
$5.46M 0.04%
252,070
+68,760
446
$5.45M 0.04%
13,900
+50
447
$5.42M 0.04%
53,915
+230
448
$5.42M 0.04%
135,488
+330
449
$5.37M 0.04%
124,178
-6,230
450
$5.35M 0.04%
174,465
+20,658
16 17
18
19 20