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
301
$10.7M 0.06%
151,539
+3,349
302
$10.7M 0.06%
31,382
+1,059
303
$10.6M 0.06%
176,892
+3,215
304
$10.6M 0.06%
207,909
+9,569
305
$10.6M 0.06%
37,191
-441
306
$10.5M 0.06%
248,060
+3,769
307
$10.5M 0.06%
128,693
+4,129
308
$10.5M 0.06%
124,752
+4,059
309
$10.4M 0.06%
301,296
+4,628
310
$10.4M 0.06%
1,085,456
+115,709
311
$10.4M 0.06%
307,183
+5,119
312
$10.3M 0.06%
83,076
+2,809
313
$10.2M 0.06%
239,639
+7,729
314
$10.2M 0.06%
58,153
+1,959
315
$10.2M 0.06%
42,087
+802
316
$10.1M 0.06%
191,696
+6,179
317
$10M 0.06%
48,430
+919
318
$10M 0.06%
113,713
+3,839
319
$10M 0.06%
204,791
+2,779
320
$10M 0.06%
274,191
+9,259
321
$9.89M 0.06%
19,185
+654
322
$9.87M 0.06%
47,479
+379
323
$9.79M 0.06%
59,420
+1,999
324
$9.74M 0.06%
389,389
+9,539
325
$9.65M 0.06%
88,079
+1,859
11 12
13
14 15