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
201
$14M 0.09%
404,377
-28,020
202
$13.9M 0.09%
91,927
+1,750
203
$13.9M 0.09%
533,418
+1,280
204
$13.8M 0.09%
101,425
+240
205
$13.8M 0.09%
149,460
+420
206
$13.7M 0.09%
190,117
+1,130
207
$13.6M 0.09%
48,262
+210
208
$13.6M 0.09%
125,650
+1,680
209
$13.5M 0.09%
113,812
-1,160
210
$13.5M 0.09%
302,883
-5,040
211
$13.4M 0.09%
102,713
+350
212
$13.4M 0.09%
29,953
+69
213
$13.3M 0.09%
91,616
+320
214
$13.3M 0.09%
93,694
+340
215
$13.2M 0.09%
606,469
+2,830
216
$13.1M 0.09%
1,495,760
+5,420
217
$13.1M 0.09%
146,045
-3,650
218
$13M 0.09%
90,477
+310
219
$13M 0.09%
278,792
-5,850
220
$13M 0.09%
527,260
-19,730
221
$12.9M 0.09%
193,385
+464
222
$12.9M 0.09%
183,755
+690
223
$12.8M 0.09%
56,513
+200
224
$12.8M 0.09%
47,099
+110
225
$12.7M 0.08%
319,610
+4,920
7 8
9
10 11