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
1
$942M 5.45%
6,656,601
+14,720
2
$897M 5.2%
3,183,137
+9,260
3
$611M 3.54%
3,718,920
+10,560
4
$351M 2.03%
1,035,135
+1,370
5
$340M 1.97%
2,540,920
+7,480
6
$316M 1.83%
2,370,400
-18,340
7
$261M 1.51%
1,010,238
+30,108
8
$217M 1.26%
794,727
-3,690
9
$209M 1.21%
10,104,700
+29,500
10
$207M 1.2%
1,264,861
-9,530
11
$186M 1.08%
1,151,571
+3,060
12
$161M 0.93%
411,151
+1,090
13
$159M 0.92%
714,940
+2,080
14
$149M 0.86%
1,063,794
+2,560
15
$147M 0.85%
449,142
-3,730
16
$134M 0.78%
793,602
+2,130
17
$134M 0.77%
3,151,123
-37,040
18
$129M 0.75%
496,299
+1,440
19
$128M 0.74%
369,568
+1,070
20
$117M 0.68%
191,337
+1,420
21
$116M 0.67%
201,653
+587
22
$111M 0.65%
1,993,252
+5,270
23
$107M 0.62%
393,521
+17,360
24
$105M 0.61%
2,449,685
+14,330
25
$105M 0.61%
1,788,648
+5,200
1
2 3 4 5