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
$17.3B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$7.78M
4
CRM icon
Salesforce
CRM
+$4.71M
5
DASH icon
DoorDash
DASH
+$4.69M

Top Sells

1
+$51.8M
2
+$50.1M
3
+$14.1M
4
MXIM
Maxim Integrated Products
MXIM
+$9.81M
5
WORK
Slack Technologies, Inc.
WORK
+$7.64M

Sector Composition

1 Technology 25.74%
2 Financials 13.7%
3 Healthcare 13.6%
4 Consumer Discretionary 11.94%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.2M 0.57%
1,818,167
+9,620
27
$98.1M 0.57%
171,718
+457
28
$97.7M 0.57%
1,794,127
+5,660
29
$91.8M 0.53%
1,722,499
+5,740
30
$90.8M 0.53%
603,857
+1,620
31
$89.7M 0.52%
759,275
+6,120
32
$89M 0.52%
1,696,810
+4,620
33
$87.3M 0.51%
378,006
+3,740
34
$86.8M 0.5%
193,213
+515
35
$85.9M 0.5%
268,595
+780
36
$84.4M 0.49%
1,817,625
+5,280
37
$84.4M 0.49%
312,596
+857
38
$84.3M 0.49%
4,133,450
+11,042
39
$83.9M 0.49%
1,807,503
+4,440
40
$83.7M 0.48%
825,303
+3,880
41
$83.3M 0.48%
771,892
+2,170
42
$83.2M 0.48%
1,107,116
+3,070
43
$81.8M 0.47%
1,686,030
+4,900
44
$78.7M 0.46%
326,419
+890
45
$78.2M 0.45%
538,134
+5,430
46
$75M 0.43%
390,106
+1,130
47
$73.6M 0.43%
586,834
+1,570
48
$67.3M 0.39%
857,044
+2,300
49
$64.1M 0.37%
736,129
-22,660
50
$63.4M 0.37%
164,801
-19,100
1
2
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