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
476
$5.04M 0.03%
18,762
+60
477
$5.02M 0.03%
57,481
+200
478
$5.02M 0.03%
66,060
+26,060
479
$5.02M 0.03%
55,677
+133
480
$4.95M 0.03%
35,905
+120
481
$4.95M 0.03%
31,899
+110
482
$4.95M 0.03%
61,619
-1,350
483
$4.94M 0.03%
51,561
+350
484
$4.93M 0.03%
35,154
+800
485
$4.89M 0.03%
387,594
+1,790
486
$4.88M 0.03%
149,211
-5,770
487
$4.88M 0.03%
99,295
+6,960
488
$4.79M 0.03%
22,536
+90
489
$4.78M 0.03%
47,676
+120
490
$4.77M 0.03%
39,894
+30
491
$4.75M 0.03%
107,743
+380
492
$4.73M 0.03%
49,265
+120
493
$4.73M 0.03%
29,221
+100
494
$4.73M 0.03%
91,867
+220
495
$4.73M 0.03%
44,501
+640
496
$4.72M 0.03%
8,092
+33
497
$4.71M 0.03%
68,115
+1,358
498
$4.65M 0.03%
36,098
+8,548
499
$4.63M 0.03%
32,720
+11,650
500
$4.63M 0.03%
58,264
+200
18 19
20
21 22