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 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.48M 0.04%
159,311
+5,149
402
$7.43M 0.04%
91,708
+3,099
403
$7.42M 0.04%
90,213
+3,039
404
$7.41M 0.04%
17,948
+599
405
$7.4M 0.04%
17,221
+549
406
$7.39M 0.04%
49,309
-2,771
407
$7.38M 0.04%
48,758
+1,559
408
$7.38M 0.04%
168,236
+15,636
409
$7.33M 0.04%
68,284
+7,969
410
$7.28M 0.04%
35,527
+1,199
411
$7.28M 0.04%
41,999
+1,369
412
$7.28M 0.04%
177,493
+24,359
413
$7.22M 0.04%
43,355
+1,399
414
$7.22M 0.04%
25,474
+1,399
415
$7.22M 0.04%
28,244
+919
416
$7.2M 0.04%
19,949
+289
417
$7.17M 0.04%
144,410
+4,858
418
$7.15M 0.04%
330,719
+22,219
419
$7.08M 0.04%
3,188
420
$7.03M 0.04%
58,060
+1,876
421
$6.99M 0.04%
45,337
+3,129
422
$6.98M 0.04%
196,006
+6,619
423
$6.98M 0.04%
152,530
+5,149
424
$6.95M 0.04%
487,594
+18,959
425
$6.94M 0.04%
94,076
+2,039
15 16
17
18 19