Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
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 13.71%
3 Healthcare 13.6%
4 Consumer Discretionary 11.93%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.6M 0.16%
364,932
+920
127
$27.5M 0.16%
184,413
+480
128
$27.4M 0.16%
252,572
+730
129
$26.9M 0.16%
619,914
+1,710
130
$26.7M 0.15%
110,040
-3,420
131
$26.5M 0.15%
92,975
+270
132
$26.4M 0.15%
82,659
+114
133
$26.2M 0.15%
482,857
+25,840
134
$26.1M 0.15%
337,422
+920
135
$25.9M 0.15%
65,646
+302
136
$25.7M 0.15%
65,732
+3,600
137
$25.7M 0.15%
352,021
+970
138
$25.5M 0.15%
90,015
-2,925
139
$25.3M 0.15%
98,201
-3,721
140
$25.2M 0.15%
169,020
+1,410
141
$25M 0.14%
82,590
+32,350
142
$24.9M 0.14%
104,065
-1,070
143
$24.6M 0.14%
260,635
+670
144
$24.4M 0.14%
95,462
+1,227
145
$24.3M 0.14%
68,513
+200
146
$24.2M 0.14%
1,709,930
+4,670
147
$24.1M 0.14%
176,312
+556
148
$23.5M 0.14%
107,146
+300
149
$23.3M 0.14%
389,943
+14,510
150
$23.2M 0.13%
256,978
+2,410
4 5
6
7 8