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
376
$8M 0.05%
18,558
-120,265
377
$7.98M 0.05%
30,555
+969
378
$7.97M 0.05%
23,314
+749
379
$7.96M 0.05%
207,708
+10,089
380
$7.95M 0.05%
42,949
+2,859
381
$7.94M 0.05%
64,074
+6,809
382
$7.9M 0.05%
125,377
-10,233
383
$7.88M 0.05%
54,149
+2,359
384
$7.83M 0.05%
16,148
+549
385
$7.82M 0.05%
61,141
+1,969
386
$7.82M 0.05%
110,879
+1,499
387
$7.79M 0.05%
58,510
+1,979
388
$7.78M 0.05%
52,105
+3,989
389
$7.77M 0.05%
24,303
+789
390
$7.77M 0.05%
69,527
-9,407
391
$7.76M 0.04%
139,953
+4,519
392
$7.74M 0.04%
68,954
+2,329
393
$7.74M 0.04%
360,384
+11,824
394
$7.73M 0.04%
357,429
+6,419
395
$7.68M 0.04%
360,346
+13,679
396
$7.67M 0.04%
152,256
+15,999
397
$7.58M 0.04%
93,525
+3,019
398
$7.52M 0.04%
63,105
+2,049
399
$7.5M 0.04%
72,616
+2,316
400
$7.49M 0.04%
83,460
+2,719
14 15
16
17 18