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
676
$2.56M 0.02%
41,047
+100
677
$2.56M 0.02%
142,667
+350
678
$2.56M 0.02%
200,630
+490
679
$2.51M 0.02%
16,905
+40
680
$2.49M 0.02%
99,622
+240
681
$2.49M 0.02%
20,460
+50
682
$2.48M 0.02%
14,556
+40
683
$2.48M 0.02%
48,632
+120
684
$2.45M 0.02%
13,660
+30
685
$2.45M 0.02%
31,776
+70
686
$2.45M 0.02%
23,252
+50
687
$2.44M 0.02%
76,569
+240
688
$2.44M 0.02%
20,975
+50
689
$2.42M 0.02%
42,242
+100
690
$2.42M 0.02%
25,817
+60
691
$2.42M 0.02%
15,958
+40
692
$2.42M 0.02%
18,900
+50
693
$2.42M 0.02%
13,534
+30
694
$2.42M 0.02%
138,636
+330
695
$2.41M 0.02%
19,755
-340
696
$2.4M 0.02%
93,232
+220
697
$2.4M 0.02%
24,511
-950
698
$2.4M 0.02%
19,195
+290
699
$2.39M 0.02%
71,029
+170
700
$2.38M 0.02%
41,449
-860
26 27
28
29 30