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
901
$1.22M 0.01%
80,870
+190
902
$1.22M 0.01%
16,592
+40
903
$1.21M 0.01%
150,024
+360
904
$1.21M 0.01%
147,838
+360
905
$1.19M 0.01%
32,872
-1,210
906
$1.19M 0.01%
19,269
+50
907
$1.19M 0.01%
69,223
+170
908
$1.18M 0.01%
25,685
+675
909
$1.17M 0.01%
42,909
+100
910
$1.17M 0.01%
61,321
+150
911
$1.16M 0.01%
58,026
+140
912
$1.15M 0.01%
23,890
+50
913
$1.14M 0.01%
21,901
+50
914
$1.13M 0.01%
20,668
+50
915
$1.13M 0.01%
15,040
+32
916
$1.13M 0.01%
118,540
+280
917
$1.13M 0.01%
70,943
+170
918
$1.12M 0.01%
47,650
+120
919
$1.11M 0.01%
1,111
920
$1.11M 0.01%
14,496
+40
921
$1.09M 0.01%
3,992
+1,100
922
$1.09M 0.01%
8,840
+20
923
$1.09M 0.01%
42,902
+100
924
$1.08M 0.01%
4,248
+11
925
$1.08M 0.01%
72,387
+170
35 36
37
38 39