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
751
$2.01M 0.01%
155,501
+370
752
$2.01M 0.01%
58,765
+140
753
$2.01M 0.01%
88,803
+210
754
$2M 0.01%
33,714
+80
755
$2M 0.01%
90,250
+220
756
$2M 0.01%
40,004
+8,764
757
$2M 0.01%
13,380
+30
758
$1.98M 0.01%
47,080
+780
759
$1.98M 0.01%
58,665
+140
760
$1.97M 0.01%
138,828
+330
761
$1.96M 0.01%
142,656
+340
762
$1.95M 0.01%
82,841
-4,142
763
$1.94M 0.01%
24,673
+50
764
$1.94M 0.01%
100,477
+240
765
$1.94M 0.01%
14,450
+30
766
$1.93M 0.01%
28,990
+80
767
$1.93M 0.01%
289,724
+690
768
$1.93M 0.01%
192,757
+447
769
$1.92M 0.01%
45,958
+110
770
$1.92M 0.01%
30,770
+70
771
$1.92M 0.01%
21,285
+50
772
$1.91M 0.01%
12,830
+250
773
$1.89M 0.01%
14,019
+30
774
$1.88M 0.01%
27,614
+4,674
775
$1.88M 0.01%
81,556
+200
29 30
31
32 33