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
1
$908M 6.04%
6,844,858
+20,510
2
$702M 4.67%
3,156,817
+11,750
3
$589M 3.92%
3,615,560
+18,920
4
$283M 1.89%
1,037,258
+4,370
5
$225M 1.5%
956,310
+24,720
6
$222M 1.48%
2,530,920
+9,500
7
$215M 1.43%
2,451,520
-37,360
8
$185M 1.23%
797,927
-9,450
9
$181M 1.21%
1,152,678
+5,390
10
$163M 1.08%
1,281,651
+7,620
11
$156M 1.04%
711,770
+2,650
12
$148M 0.99%
1,065,821
+4,850
13
$144M 0.96%
411,922
+1,104
14
$143M 0.95%
790,105
+3,660
15
$133M 0.88%
371,898
+1,380
16
$130M 0.86%
9,954,200
+37,160
17
$120M 0.8%
452,842
+1,690
18
$116M 0.77%
495,064
+1,840
19
$106M 0.71%
1,811,307
+8,250
20
$104M 0.69%
1,981,042
+9,140
21
$101M 0.67%
202,791
+754
22
$101M 0.67%
186,038
+739
23
$99M 0.66%
3,266,893
+18,370
24
$92.7M 0.62%
1,689,850
+7,780
25
$90.3M 0.6%
1,157,082
+4,925
1
2 3 4 5