Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 12.1%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.9M 0.6%
606,417
+2,510
27
$89.7M 0.6%
4,127,134
+18,814
28
$89.5M 0.6%
2,430,895
-119,622
29
$86.7M 0.58%
1,740,839
-47,920
30
$84.7M 0.56%
1,762,305
+6,570
31
$82.8M 0.55%
372,121
+6,320
32
$82.5M 0.55%
769,822
+3,180
33
$81M 0.54%
739,585
+5,520
34
$80.4M 0.54%
172,660
+800
35
$80.4M 0.53%
1,796,077
+7,510
36
$75M 0.5%
492,067
+2,290
37
$74.1M 0.49%
523,994
+9,110
38
$73.5M 0.49%
1,784,128
+6,640
39
$72.9M 0.49%
1,664,930
-800
40
$72.7M 0.48%
192,891
+970
41
$70.2M 0.47%
268,695
+1,000
42
$69.8M 0.46%
325,439
+1,500
43
$69.2M 0.46%
819,290
+26,290
44
$68.7M 0.46%
586,424
+2,710
45
$66M 0.44%
855,684
+3,920
46
$63.5M 0.42%
386,946
+1,440
47
$63M 0.42%
295,981
+1,100
48
$62.2M 0.41%
368,256
+1,690
49
$61.4M 0.41%
989,157
+4,130
50
$59.8M 0.4%
227,088
-710
1
2
3 4 5