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
51
$62.7M 0.36%
486,227
-1,830
52
$62.3M 0.36%
657,664
+1,910
53
$62.3M 0.36%
293,476
+850
54
$60.8M 0.35%
299,932
-2,300
55
$60.1M 0.35%
855,904
-14,460
56
$58.2M 0.34%
107,787
+310
57
$57.7M 0.33%
975,777
+2,520
58
$57.6M 0.33%
316,386
+920
59
$56M 0.32%
575,002
-9,650
60
$55M 0.32%
639,966
+1,860
61
$54.9M 0.32%
497,673
+1,450
62
$54.6M 0.32%
278,314
-2,580
63
$54.3M 0.31%
408,573
+1,140
64
$53.7M 0.31%
522,339
+670
65
$52.8M 0.31%
248,244
-2,260
66
$52.8M 0.31%
139,591
+626
67
$52.4M 0.3%
197,288
+550
68
$51.8M 0.3%
83,242
+250
69
$50.6M 0.29%
60,366
+172
70
$50.4M 0.29%
220,333
+790
71
$49.8M 0.29%
386,636
+1,130
72
$49.7M 0.29%
226,170
+660
73
$49.6M 0.29%
149,640
+450
74
$49.2M 0.28%
765,860
+2,054
75
$48.8M 0.28%
575,263
+1,580
1 2
3
4 5