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
601
$3.23M 0.02%
109,613
+370
602
$3.23M 0.02%
140,759
+330
603
$3.21M 0.02%
19,386
+60
604
$3.2M 0.02%
34,507
+90
605
$3.19M 0.02%
94,017
+320
606
$3.17M 0.02%
5,260
+160
607
$3.17M 0.02%
64,619
-1,080
608
$3.17M 0.02%
83,816
+1,345
609
$3.17M 0.02%
5,942
+20
610
$3.16M 0.02%
101,673
+240
611
$3.15M 0.02%
20,140
-490
612
$3.14M 0.02%
30,093
+1,290
613
$3.12M 0.02%
59,163
+200
614
$3.12M 0.02%
47,406
+163
615
$3.11M 0.02%
19,864
+50
616
$3.1M 0.02%
59,865
+150
617
$3.1M 0.02%
58,585
+220
618
$3.09M 0.02%
68,329
+1,550
619
$3.08M 0.02%
14,160
+30
620
$3.07M 0.02%
62,730
+150
621
$3.06M 0.02%
22,495
-260
622
$3.04M 0.02%
78,508
+180
623
$3.04M 0.02%
70,133
+3,030
624
$3.02M 0.02%
20,076
+50
625
$3.02M 0.02%
88,748
+3,290
23 24
25
26 27