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
176
$16.1M 0.11%
32,266
+115
177
$16.1M 0.11%
253,104
+1,140
178
$15.9M 0.11%
29,845
+235
179
$15.9M 0.11%
106,844
+400
180
$15.7M 0.1%
211,723
+1,010
181
$15.6M 0.1%
41,234
+2,170
182
$15.6M 0.1%
78,060
+27,377
183
$15.5M 0.1%
110,416
+510
184
$15.3M 0.1%
69,634
+340
185
$15.2M 0.1%
324,001
+1,210
186
$15.1M 0.1%
250,788
+1,160
187
$15.1M 0.1%
43,251
-270
188
$14.9M 0.1%
63,902
+1,510
189
$14.8M 0.1%
348,990
+1,610
190
$14.8M 0.1%
57,115
+140
191
$14.7M 0.1%
318,448
-2,420
192
$14.4M 0.1%
55,632
+690
193
$14.4M 0.1%
286,865
-3,300
194
$14.3M 0.1%
131,579
+600
195
$14.3M 0.1%
250,185
+4,340
196
$14.2M 0.09%
129,382
-3,660
197
$14.2M 0.09%
374,558
+5,560
198
$14.1M 0.09%
51,868
+805
199
$14.1M 0.09%
66,610
+2,730
200
$14M 0.09%
429,560
+5,720
6 7
8
9 10