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
351
$8.88M 0.05%
655,716
+37,279
352
$8.87M 0.05%
715,633
+91,379
353
$8.85M 0.05%
216,289
+7,089
354
$8.84M 0.05%
32,655
+1,099
355
$8.78M 0.05%
124,931
+739
356
$8.73M 0.05%
215,515
+6,895
357
$8.62M 0.05%
88,281
+3,269
358
$8.55M 0.05%
55,022
+1,499
359
$8.54M 0.05%
59,017
+1,170
360
$8.49M 0.05%
549,468
+24,439
361
$8.38M 0.05%
27,779
+329
362
$8.31M 0.05%
156,201
+5,267
363
$8.3M 0.05%
67,137
+2,169
364
$8.29M 0.05%
76,895
+2,539
365
$8.25M 0.05%
73,459
+4,049
366
$8.23M 0.05%
68,573
+1,119
367
$8.21M 0.05%
154,953
+4,983
368
$8.19M 0.05%
22,924
+739
369
$8.16M 0.05%
121,849
+4,329
370
$8.13M 0.05%
104,125
+3,389
371
$8.12M 0.05%
147,072
+11,069
372
$8.09M 0.05%
125,763
+6,507
373
$8.08M 0.05%
43,261
+1,949
374
$8.05M 0.05%
288,882
+14,119
375
$8.04M 0.05%
51,698
+1,739
13 14
15
16 17