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
126
$25.7M 0.17%
96,591
+450
127
$25.6M 0.17%
107,855
+400
128
$25.4M 0.17%
93,061
+350
129
$25.3M 0.17%
255,408
+1,160
130
$24.6M 0.16%
269,485
+1,250
131
$23.7M 0.16%
65,889
+297
132
$23.7M 0.16%
57,749
+270
133
$23.3M 0.16%
95,152
+8,060
134
$23.2M 0.15%
68,528
+1,716
135
$23.1M 0.15%
109,930
+510
136
$23M 0.15%
106,347
+910
137
$22.9M 0.15%
154,990
+580
138
$22.8M 0.15%
767,474
+3,513
139
$22.7M 0.15%
545,857
+2,420
140
$22.1M 0.15%
66,501
-4,090
141
$21.9M 0.15%
45,277
+540
142
$21.8M 0.14%
184,483
+850
143
$21.7M 0.14%
97,802
+485
144
$21.7M 0.14%
604,474
+4,590
145
$21.1M 0.14%
67,159
+4,245
146
$20.9M 0.14%
98,992
-710
147
$20.9M 0.14%
260,005
+6,250
148
$20.8M 0.14%
137,420
+101,550
149
$20.7M 0.14%
352,703
+4,810
150
$20.2M 0.13%
168,500
+630
4 5
6
7 8