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
326
$9.65M 0.06%
166,360
+5,369
327
$9.6M 0.06%
269,973
+9,119
328
$9.55M 0.06%
43,599
+1,419
329
$9.53M 0.06%
105,135
+3,388
330
$9.52M 0.06%
90,085
+3,039
331
$9.47M 0.05%
150,752
+10,804
332
$9.46M 0.05%
78,776
+2,519
333
$9.44M 0.05%
28,998
+514
334
$9.43M 0.05%
26,873
+1,699
335
$9.43M 0.05%
43,332
+1,149
336
$9.4M 0.05%
23,009
+739
337
$9.39M 0.05%
317,555
+10,409
338
$9.37M 0.05%
54,234
-821
339
$9.28M 0.05%
54,847
+1,759
340
$9.27M 0.05%
30,512
+129
341
$9.26M 0.05%
34,674
+3,799
342
$9.19M 0.05%
363,380
+7,609
343
$9.05M 0.05%
18,263
+609
344
$9M 0.05%
49,447
+729
345
$8.99M 0.05%
121,697
-18,330
346
$8.98M 0.05%
252,790
+8,169
347
$8.97M 0.05%
53,024
+4,089
348
$8.92M 0.05%
100,259
-1,801
349
$8.91M 0.05%
54,371
+3,159
350
$8.89M 0.05%
94,709
+3,199
12 13
14
15 16