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
876
$1.36M 0.01%
12,787
+30
877
$1.35M 0.01%
67,113
+160
878
$1.35M 0.01%
7,702
+20
879
$1.33M 0.01%
2,317
+10
880
$1.33M 0.01%
8,870
+20
881
$1.33M 0.01%
57,123
+130
882
$1.33M 0.01%
55,220
+130
883
$1.32M 0.01%
41,521
+95
884
$1.31M 0.01%
31,944
+80
885
$1.3M 0.01%
17,520
+40
886
$1.29M 0.01%
52,419
+130
887
$1.28M 0.01%
101,074
+7,560
888
$1.28M 0.01%
20,993
+60
889
$1.28M 0.01%
71,062
+170
890
$1.27M 0.01%
21,554
+50
891
$1.27M 0.01%
22,668
+50
892
$1.27M 0.01%
6,895
+20
893
$1.26M 0.01%
36,038
+90
894
$1.25M 0.01%
3,618
+15
895
$1.25M 0.01%
40,124
+90
896
$1.25M 0.01%
31,125
+1,280
897
$1.25M 0.01%
19,050
+270
898
$1.24M 0.01%
15,270
-15,190
899
$1.24M 0.01%
738
+20
900
$1.23M 0.01%
15,587
+30
34 35
36
37 38