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
426
$6.94M 0.04%
72,736
+269
427
$6.93M 0.04%
15,103
+489
428
$6.89M 0.04%
135,040
+679
429
$6.86M 0.04%
277,227
+10,019
430
$6.83M 0.04%
17,373
+549
431
$6.82M 0.04%
170,069
+21,829
432
$6.77M 0.04%
53,609
+2,389
433
$6.77M 0.04%
202,130
+7,069
434
$6.73M 0.04%
46,301
-991
435
$6.68M 0.04%
39,945
+609
436
$6.66M 0.04%
55,717
+2,419
437
$6.6M 0.04%
17,526
+569
438
$6.59M 0.04%
97,899
+5,639
439
$6.58M 0.04%
32,197
-3,431
440
$6.54M 0.04%
59,869
+2,019
441
$6.47M 0.04%
108,381
+3,499
442
$6.46M 0.04%
134,847
+4,549
443
$6.43M 0.04%
555,129
+18,739
444
$6.43M 0.04%
31,028
+1,009
445
$6.42M 0.04%
56,240
+1,809
446
$6.42M 0.04%
52,964
+1,659
447
$6.39M 0.04%
69,236
+2,804
448
$6.38M 0.04%
15,160
-1,501
449
$6.34M 0.04%
14,593
+473
450
$6.32M 0.04%
92,979
+3,359
16 17
18
19 20