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
626
$3.01M 0.02%
21,356
+50
627
$3.01M 0.02%
100,314
+5,100
628
$3.01M 0.02%
25,963
+90
629
$3M 0.02%
141,211
+340
630
$2.98M 0.02%
39,304
+90
631
$2.97M 0.02%
14,903
+40
632
$2.96M 0.02%
58,102
+1,740
633
$2.95M 0.02%
115,882
+14,930
634
$2.93M 0.02%
21,546
+440
635
$2.92M 0.02%
127,002
+310
636
$2.92M 0.02%
90,355
+210
637
$2.92M 0.02%
13,024
+30
638
$2.91M 0.02%
23,215
+50
639
$2.9M 0.02%
14,060
+1,370
640
$2.86M 0.02%
51,159
+120
641
$2.85M 0.02%
68,979
-2,700
642
$2.84M 0.02%
41,050
+530
643
$2.84M 0.02%
20,818
-818
644
$2.84M 0.02%
125,968
+400
645
$2.83M 0.02%
50,115
+180
646
$2.83M 0.02%
48,160
+840
647
$2.82M 0.02%
17,580
+40
648
$2.82M 0.02%
23,000
+50
649
$2.82M 0.02%
32,302
+80
650
$2.81M 0.02%
18,934
+50
24 25
26
27 28