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
976
$700K ﹤0.01%
21,450
+50
977
$695K ﹤0.01%
11,700
+20
978
$690K ﹤0.01%
32,928
-5,370
979
$687K ﹤0.01%
36,989
+90
980
$647K ﹤0.01%
53,456
+130
981
$629K ﹤0.01%
69,563
+170
982
$586K ﹤0.01%
23,277
+50
983
$584K ﹤0.01%
1,231
+3
984
$583K ﹤0.01%
26,456
-760
985
$572K ﹤0.01%
4,670
+10
986
$541K ﹤0.01%
18,015
+40
987
$533K ﹤0.01%
17,950
+5,400
988
$524K ﹤0.01%
10,034
+20
989
$515K ﹤0.01%
8,424
+2,094
990
$494K ﹤0.01%
52,954
+130
991
$471K ﹤0.01%
+849
992
$470K ﹤0.01%
28,711
-3,670
993
$449K ﹤0.01%
21,674
+50
994
$448K ﹤0.01%
27,488
+60
995
$445K ﹤0.01%
56,705
+140
996
$441K ﹤0.01%
42,512
+530
997
$421K ﹤0.01%
+831
998
$416K ﹤0.01%
4,650
+1,220
999
$403K ﹤0.01%
123
+10
1000
$402K ﹤0.01%
10,320
+30
38 39
40
41 42