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
76
$47.9M 0.28%
657,376
-25,490
77
$46.2M 0.27%
276,030
-860
78
$46M 0.27%
239,476
+640
79
$44.3M 0.26%
302,338
+789
80
$43.6M 0.25%
624,350
+11,480
81
$43.2M 0.25%
101,668
+290
82
$42.5M 0.25%
17,922
+55
83
$41.3M 0.24%
123,183
+1,480
84
$40.6M 0.24%
55,850
-1,321
85
$40.1M 0.23%
167,191
+2,750
86
$40M 0.23%
589,809
+1,430
87
$39.9M 0.23%
107,024
+280
88
$39.8M 0.23%
205,045
+2,205
89
$39M 0.23%
311,284
+910
90
$38.8M 0.22%
147,234
+430
91
$38M 0.22%
226,600
+71,530
92
$36.1M 0.21%
104,596
+296
93
$35.9M 0.21%
179,621
+530
94
$35.8M 0.21%
182,935
+2,370
95
$35.6M 0.21%
781,994
+2,270
96
$35.4M 0.21%
609,260
+1,500
97
$34.9M 0.2%
586,365
+1,490
98
$34.7M 0.2%
525,679
+1,350
99
$34.4M 0.2%
586,662
+1,350
100
$34.2M 0.2%
601,540
+1,760
2 3
4
5 6