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
726
$2.21M 0.01%
28,518
-520
727
$2.2M 0.01%
79,916
+190
728
$2.19M 0.01%
83,211
-1,280
729
$2.19M 0.01%
52,178
+130
730
$2.18M 0.01%
36,825
+90
731
$2.17M 0.01%
40,680
+90
732
$2.17M 0.01%
16,429
+40
733
$2.17M 0.01%
18,310
+40
734
$2.15M 0.01%
35,929
+90
735
$2.15M 0.01%
50,324
+120
736
$2.15M 0.01%
48,543
+120
737
$2.14M 0.01%
24,897
+60
738
$2.13M 0.01%
22,250
+510
739
$2.12M 0.01%
12,118
+30
740
$2.12M 0.01%
26,651
+990
741
$2.11M 0.01%
34,980
+90
742
$2.1M 0.01%
47,953
+110
743
$2.08M 0.01%
47,378
+110
744
$2.06M 0.01%
56,230
+130
745
$2.06M 0.01%
39,882
+90
746
$2.06M 0.01%
37,965
+90
747
$2.05M 0.01%
55,473
+140
748
$2.05M 0.01%
104,056
+250
749
$2.04M 0.01%
21,359
+50
750
$2.02M 0.01%
21,330
+50
28 29
30
31 32