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
226
$14.2M 0.08%
53,971
+1,739
227
$14.2M 0.08%
229,739
+2,729
228
$14.2M 0.08%
242,985
+4,395
229
$14.1M 0.08%
585,319
+19,759
230
$13.9M 0.08%
59,875
+2,019
231
$13.8M 0.08%
8,130
+103
232
$13.7M 0.08%
90,993
+2,639
233
$13.7M 0.08%
111,830
+3,579
234
$13.6M 0.08%
102,759
+3,329
235
$13.5M 0.08%
80,997
+2,629
236
$13.4M 0.08%
40,622
+1,309
237
$13.3M 0.08%
50,889
+1,219
238
$13.3M 0.08%
80,261
+279
239
$13.3M 0.08%
161,159
+5,169
240
$13.2M 0.08%
107,833
+1,759
241
$13.2M 0.08%
20,392
+1,569
242
$13.1M 0.08%
136,989
+10,789
243
$13.1M 0.08%
158,543
+6,949
244
$13.1M 0.08%
116,059
+3,919
245
$13M 0.08%
46,358
+1,569
246
$12.9M 0.07%
247,848
+4,829
247
$12.9M 0.07%
91,239
+2,799
248
$12.9M 0.07%
66,775
+3,149
249
$12.8M 0.07%
348,282
-18,170
250
$12.8M 0.07%
43,530
+1,409
8 9
10
11 12