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
951
$945K 0.01%
21,820
+350
952
$932K 0.01%
46,100
+6,140
953
$925K 0.01%
10,586
+20
954
$919K 0.01%
20,478
+50
955
$903K 0.01%
28,682
-900
956
$895K 0.01%
39,826
+90
957
$890K 0.01%
38,414
+100
958
$890K 0.01%
11,526
+30
959
$884K 0.01%
27,205
+60
960
$878K 0.01%
20,663
+50
961
$871K 0.01%
43,336
+100
962
$870K 0.01%
+20,160
963
$860K 0.01%
3,087
-40
964
$853K 0.01%
32,333
-960
965
$813K 0.01%
105,440
+250
966
$811K 0.01%
16,875
+40
967
$792K 0.01%
44,587
+110
968
$790K 0.01%
11,529
+30
969
$786K 0.01%
31,550
+70
970
$765K 0.01%
1,435
-32
971
$744K ﹤0.01%
105,943
+250
972
$738K ﹤0.01%
61,946
+150
973
$724K ﹤0.01%
15,858
+30
974
$723K ﹤0.01%
+4,410
975
$719K ﹤0.01%
6,845
+20
37 38
39
40 41