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
926
$1.08M 0.01%
41,271
+100
927
$1.07M 0.01%
28,909
+60
928
$1.06M 0.01%
25,540
+410
929
$1.06M 0.01%
32,055
+1,380
930
$1.06M 0.01%
36,959
+90
931
$1.05M 0.01%
1,877
+5
932
$1.05M 0.01%
26,745
+780
933
$1.03M 0.01%
53,689
+122
934
$1.02M 0.01%
12,463
+30
935
$1.02M 0.01%
847
+18
936
$1.01M 0.01%
26,996
+60
937
$1.01M 0.01%
18,545
-270
938
$1.01M 0.01%
2,534
+14
939
$1M 0.01%
26,120
+11,370
940
$995K 0.01%
77,071
+190
941
$987K 0.01%
+15,460
942
$979K 0.01%
22,584
+60
943
$966K 0.01%
44,588
+100
944
$965K 0.01%
72,044
+1,170
945
$963K 0.01%
65,056
+150
946
$962K 0.01%
22,804
+60
947
$957K 0.01%
28,062
+60
948
$954K 0.01%
12,847
+30
949
$950K 0.01%
55,723
+140
950
$947K 0.01%
20,834
+50
36 37
38
39 40