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
276
$11.5M 0.07%
80,646
+2,615
277
$11.4M 0.07%
24,006
-861
278
$11.4M 0.07%
76,821
+3,369
279
$11.4M 0.07%
221,524
+7,149
280
$11.2M 0.06%
48,163
+1,559
281
$11.2M 0.06%
118,139
+2,049
282
$11.2M 0.06%
138,138
+4,479
283
$11.1M 0.06%
46,852
+1,509
284
$11.1M 0.06%
430,362
+13,918
285
$11.1M 0.06%
67,431
+1,699
286
$11.1M 0.06%
19,391
+655
287
$11.1M 0.06%
157,789
+5,319
288
$11M 0.06%
57,415
+5,349
289
$11M 0.06%
76,710
+2,458
290
$10.9M 0.06%
23,213
+3,949
291
$10.9M 0.06%
16,051
+539
292
$10.9M 0.06%
154,359
+5,209
293
$10.8M 0.06%
120,591
+3,869
294
$10.8M 0.06%
110,143
+1,729
295
$10.8M 0.06%
317,452
-1,170
296
$10.8M 0.06%
137,087
+7,079
297
$10.8M 0.06%
40,969
+389
298
$10.7M 0.06%
130,035
+10,099
299
$10.7M 0.06%
271,053
+35,359
300
$10.7M 0.06%
51,939
+22,749
10 11
12
13 14