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
101
$30.5M 0.2%
598,470
+2,810
102
$30.2M 0.2%
123,826
+574
103
$30.2M 0.2%
89,488
+730
104
$30.1M 0.2%
195,511
+830
105
$29.2M 0.19%
964,197
+3,600
106
$28.9M 0.19%
181,808
+1,000
107
$28.9M 0.19%
610,910
+2,240
108
$28.3M 0.19%
309,587
+1,150
109
$28.2M 0.19%
155,109
+710
110
$28.2M 0.19%
92,399
+340
111
$28.2M 0.19%
588,512
+6,600
112
$28.2M 0.19%
470,067
+27,570
113
$27.7M 0.18%
240,521
+5,690
114
$27.7M 0.18%
38,813
+565
115
$27.7M 0.18%
593,915
+2,710
116
$27.5M 0.18%
241,912
+7,600
117
$27.4M 0.18%
105,581
+490
118
$27.3M 0.18%
445,064
+1,660
119
$27M 0.18%
132,639
+490
120
$27M 0.18%
125,431
+470
121
$26.8M 0.18%
180,185
+2,150
122
$26.8M 0.18%
113,451
+510
123
$26.8M 0.18%
356,221
-8,560
124
$26.3M 0.18%
107,406
+126
125
$25.9M 0.17%
221,112
+1,000
3 4
5
6 7