Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 12.1%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39M 0.26%
571,413
+2,620
77
$38.5M 0.26%
561,802
+98,840
78
$37M 0.25%
104,310
+390
79
$36.8M 0.24%
139,609
+520
80
$36.8M 0.24%
260,247
+970
81
$36.1M 0.24%
617,270
+2,840
82
$35.8M 0.24%
145,994
+540
83
$35.7M 0.24%
522,139
+2,350
84
$35.2M 0.23%
468,680
+1,740
85
$34.9M 0.23%
108,809
-970
86
$34.5M 0.23%
591,547
+10,380
87
$33.9M 0.23%
155,661
+580
88
$33.6M 0.22%
277,640
+3,060
89
$33.4M 0.22%
101,494
+380
90
$33.3M 0.22%
386,156
+1,440
91
$33.2M 0.22%
200,340
+290
92
$32.3M 0.21%
120,067
+1,030
93
$32.3M 0.21%
154,983
-2,550
94
$32.1M 0.21%
783,884
+2,910
95
$32M 0.21%
603,806
+101,210
96
$31.9M 0.21%
181,131
+670
97
$31.5M 0.21%
368,492
+1,690
98
$31.3M 0.21%
231,793
+870
99
$31.1M 0.21%
334,822
-6,320
100
$30.9M 0.21%
310,204
-2,815
2 3
4
5 6