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
801
$1.75M 0.01%
55,121
+130
802
$1.74M 0.01%
22,700
+60
803
$1.74M 0.01%
53,763
+130
804
$1.74M 0.01%
39,158
+100
805
$1.73M 0.01%
+51,020
806
$1.73M 0.01%
57,379
+140
807
$1.72M 0.01%
30,497
+70
808
$1.72M 0.01%
74,753
+180
809
$1.71M 0.01%
15,650
-400
810
$1.71M 0.01%
137,606
+330
811
$1.7M 0.01%
26,232
+60
812
$1.7M 0.01%
+44,209
813
$1.7M 0.01%
36,060
+80
814
$1.68M 0.01%
16,554
-390
815
$1.68M 0.01%
58,095
-590
816
$1.68M 0.01%
99,071
-2,880
817
$1.66M 0.01%
89,125
+221
818
$1.66M 0.01%
28,025
+70
819
$1.65M 0.01%
13,653
-770
820
$1.65M 0.01%
113,485
+13,651
821
$1.65M 0.01%
20,130
+50
822
$1.64M 0.01%
107,852
+240
823
$1.63M 0.01%
18,816
+50
824
$1.63M 0.01%
+10,610
825
$1.62M 0.01%
32,303
+70
31 32
33
34 35