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
851
$1.49M 0.01%
32,750
852
$1.49M 0.01%
30,641
+70
853
$1.48M 0.01%
15,749
+40
854
$1.48M 0.01%
86,417
+210
855
$1.47M 0.01%
21,080
+50
856
$1.46M 0.01%
+43,770
857
$1.45M 0.01%
65,927
+160
858
$1.44M 0.01%
12,910
-300
859
$1.44M 0.01%
18,917
+40
860
$1.44M 0.01%
61,958
-4,380
861
$1.43M 0.01%
9,092
+20
862
$1.42M 0.01%
50,949
+116
863
$1.42M 0.01%
54,899
+130
864
$1.42M 0.01%
79,783
+190
865
$1.4M 0.01%
44,891
+100
866
$1.4M 0.01%
116,773
+15,610
867
$1.4M 0.01%
44,776
+100
868
$1.39M 0.01%
21,162
+53
869
$1.39M 0.01%
39,336
+100
870
$1.39M 0.01%
51,502
+115
871
$1.39M 0.01%
32,912
+80
872
$1.39M 0.01%
16,420
+40
873
$1.39M 0.01%
30,882
+70
874
$1.39M 0.01%
36,922
+90
875
$1.36M 0.01%
43,420
+710
33 34
35
36 37