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
251
$12.7M 0.07%
88,786
+2,869
252
$12.6M 0.07%
146,887
+1,099
253
$12.5M 0.07%
208,829
+11,559
254
$12.5M 0.07%
93,411
+3,019
255
$12.3M 0.07%
450,759
-1,921
256
$12.3M 0.07%
233,485
-1,776
257
$12.3M 0.07%
96,652
+4,639
258
$12.2M 0.07%
200,439
+8,899
259
$12.2M 0.07%
125,060
+4,059
260
$12.1M 0.07%
194,024
+6,549
261
$12.1M 0.07%
53,822
+829
262
$12M 0.07%
125,900
+1,796
263
$11.9M 0.07%
59,538
+2,399
264
$11.8M 0.07%
8,602
+267
265
$11.8M 0.07%
69,709
+4,239
266
$11.8M 0.07%
455,913
+14,719
267
$11.7M 0.07%
27,567
+899
268
$11.6M 0.07%
276,697
+8,879
269
$11.6M 0.07%
18,629
+633
270
$11.6M 0.07%
52,272
+1,679
271
$11.6M 0.07%
58,103
+259
272
$11.5M 0.07%
136,251
+10,409
273
$11.5M 0.07%
189,168
+6,109
274
$11.5M 0.07%
45,428
+1,459
275
$11.5M 0.07%
68,090
+2,199
9 10
11
12 13