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
701
$2.37M 0.02%
35,798
+92
702
$2.35M 0.02%
57,868
+140
703
$2.35M 0.02%
50,660
+120
704
$2.34M 0.02%
22,716
+60
705
$2.34M 0.02%
30,170
+770
706
$2.33M 0.02%
33,585
+80
707
$2.32M 0.02%
44,778
+100
708
$2.3M 0.02%
54,050
+130
709
$2.3M 0.02%
26,205
-440
710
$2.29M 0.02%
44,099
+100
711
$2.28M 0.02%
151,863
+360
712
$2.28M 0.02%
32,825
+80
713
$2.27M 0.02%
9,125
+20
714
$2.27M 0.02%
9,243
+20
715
$2.27M 0.02%
113,015
-28,630
716
$2.26M 0.02%
70,992
+3,840
717
$2.26M 0.02%
36,753
+138
718
$2.25M 0.02%
23,166
+50
719
$2.25M 0.01%
50,233
-1,943
720
$2.23M 0.01%
45,410
+110
721
$2.22M 0.01%
140,383
+340
722
$2.21M 0.01%
77,435
+180
723
$2.21M 0.01%
28,997
+70
724
$2.21M 0.01%
8,660
+20
725
$2.21M 0.01%
126,384
+310
27 28
29
30 31