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
451
$5.34M 0.04%
189,580
+18,590
452
$5.33M 0.04%
64,282
+1,020
453
$5.32M 0.04%
88,672
-680
454
$5.32M 0.04%
1,303
-38
455
$5.31M 0.04%
33,173
+110
456
$5.28M 0.04%
146,284
+2,020
457
$5.26M 0.04%
10,286
+20
458
$5.24M 0.03%
251,508
+1,140
459
$5.24M 0.03%
23,040
+300
460
$5.23M 0.03%
204,967
+740
461
$5.22M 0.03%
50,531
-746
462
$5.21M 0.03%
31,580
-3,840
463
$5.2M 0.03%
49,484
+120
464
$5.18M 0.03%
21,630
+550
465
$5.17M 0.03%
106,930
+1,530
466
$5.14M 0.03%
54,756
-500
467
$5.13M 0.03%
4,968
+10
468
$5.13M 0.03%
51,123
+340
469
$5.12M 0.03%
57,992
+200
470
$5.11M 0.03%
58,500
+4,630
471
$5.11M 0.03%
143,191
+490
472
$5.09M 0.03%
54,655
-5,830
473
$5.08M 0.03%
81,527
+270
474
$5.08M 0.03%
69,346
+250
475
$5.05M 0.03%
101,707
+2,060
17 18
19
20 21