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
451
$6.32M 0.04%
58,330
+1,889
452
$6.3M 0.04%
60,267
+1,949
453
$6.24M 0.04%
146,289
+4,933
454
$6.23M 0.04%
144,420
+2,369
455
$6.17M 0.04%
56,292
+1,909
456
$6.15M 0.04%
95,516
+1,979
457
$6.13M 0.04%
22,520
+2,069
458
$6.11M 0.04%
48,494
+1,639
459
$6.09M 0.04%
180,942
-1,365
460
$6.03M 0.03%
40,037
+819
461
$6.02M 0.03%
77,897
+1,909
462
$6.01M 0.03%
27,437
+889
463
$6.01M 0.03%
211,486
+24,539
464
$5.93M 0.03%
7,952
+255
465
$5.91M 0.03%
20,459
+659
466
$5.9M 0.03%
51,862
+1,679
467
$5.9M 0.03%
4,933
+232
468
$5.89M 0.03%
28,473
+919
469
$5.87M 0.03%
21,625
+689
470
$5.87M 0.03%
110,713
+3,569
471
$5.87M 0.03%
80,936
+3,609
472
$5.86M 0.03%
67,965
+2,219
473
$5.85M 0.03%
50,389
+6,979
474
$5.82M 0.03%
1,214
+19
475
$5.77M 0.03%
121,217
+3,919
17 18
19
20 21