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
101
$33.6M 0.19%
221,912
+570
102
$33.6M 0.19%
473,180
+1,380
103
$33.5M 0.19%
287,530
+840
104
$33M 0.19%
189,971
-4,230
105
$32.6M 0.19%
188,258
+500
106
$32.2M 0.19%
264,467
+3,590
107
$31.8M 0.18%
248,793
+730
108
$31.7M 0.18%
324,937
+950
109
$31.6M 0.18%
600,017
+1,740
110
$31.6M 0.18%
120,762
+5,466
111
$31.6M 0.18%
131,575
+1,035
112
$31.4M 0.18%
700,320
+2,090
113
$30.9M 0.18%
39,050
+113
114
$30.6M 0.18%
270,015
+750
115
$30.5M 0.18%
188,435
-280
116
$30.3M 0.18%
156,569
+420
117
$29.9M 0.17%
99,851
+290
118
$29.8M 0.17%
106,517
+290
119
$29.7M 0.17%
49,146
+927
120
$29.2M 0.17%
146,013
-2,670
121
$28.4M 0.16%
956,277
+2,790
122
$28M 0.16%
135,629
+2,120
123
$27.9M 0.16%
97,642
+250
124
$27.9M 0.16%
243,001
+650
125
$27.7M 0.16%
446,694
+1,300
3 4
5
6 7