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
826
$1.62M 0.01%
71,655
+170
827
$1.61M 0.01%
20,341
+50
828
$1.6M 0.01%
39,955
+2,230
829
$1.6M 0.01%
26,079
-1,575
830
$1.6M 0.01%
17,148
+40
831
$1.59M 0.01%
13,645
-240
832
$1.59M 0.01%
14,521
+40
833
$1.59M 0.01%
33,056
+80
834
$1.58M 0.01%
31,473
+70
835
$1.58M 0.01%
68,128
+160
836
$1.57M 0.01%
110,654
+260
837
$1.57M 0.01%
44,714
+22,140
838
$1.57M 0.01%
37,076
+90
839
$1.56M 0.01%
124,160
+290
840
$1.54M 0.01%
15,176
+40
841
$1.54M 0.01%
38,039
+90
842
$1.54M 0.01%
30,503
+80
843
$1.54M 0.01%
2,800
+7
844
$1.53M 0.01%
7,148
+10
845
$1.51M 0.01%
152,330
+360
846
$1.51M 0.01%
+15,270
847
$1.51M 0.01%
38,546
+100
848
$1.51M 0.01%
80,650
+190
849
$1.5M 0.01%
37,817
+90
850
$1.49M 0.01%
60,044
+140
32 33
34
35 36