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
776
$1.88M 0.01%
69,494
+150
777
$1.86M 0.01%
127,485
+310
778
$1.85M 0.01%
73,636
+180
779
$1.85M 0.01%
42,572
+110
780
$1.85M 0.01%
14,773
+30
781
$1.84M 0.01%
7,956
+20
782
$1.83M 0.01%
14,881
+30
783
$1.82M 0.01%
54,420
+130
784
$1.82M 0.01%
19,529
-700
785
$1.81M 0.01%
27,740
+560
786
$1.81M 0.01%
41,866
-510
787
$1.8M 0.01%
108,911
+260
788
$1.8M 0.01%
23,281
+50
789
$1.79M 0.01%
20,583
+50
790
$1.79M 0.01%
17,307
+40
791
$1.79M 0.01%
41,421
+100
792
$1.78M 0.01%
61,164
+150
793
$1.78M 0.01%
18,514
+40
794
$1.78M 0.01%
15,261
+40
795
$1.77M 0.01%
20,080
+50
796
$1.77M 0.01%
49,174
+120
797
$1.76M 0.01%
47,831
+120
798
$1.76M 0.01%
76,188
+196
799
$1.75M 0.01%
27,159
+70
800
$1.75M 0.01%
21,230
-190
30 31
32
33 34