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
476
$5.75M 0.03%
180,224
+18,359
477
$5.73M 0.03%
15,063
+541
478
$5.73M 0.03%
106,864
+5,359
479
$5.7M 0.03%
65,515
+7,359
480
$5.67M 0.03%
81,281
+2,749
481
$5.65M 0.03%
102,642
+3,469
482
$5.6M 0.03%
80,737
+2,729
483
$5.54M 0.03%
31,729
+1,029
484
$5.47M 0.03%
266,717
+5,859
485
$5.47M 0.03%
113,579
+1,829
486
$5.46M 0.03%
143,013
+4,639
487
$5.43M 0.03%
237,956
+8,039
488
$5.39M 0.03%
13,654
+459
489
$5.39M 0.03%
108,910
+3,519
490
$5.39M 0.03%
146,917
+4,759
491
$5.39M 0.03%
210,879
-10,931
492
$5.38M 0.03%
36,505
+2,199
493
$5.38M 0.03%
60,991
+1,499
494
$5.37M 0.03%
146,835
+1,300
495
$5.27M 0.03%
31,509
+1,009
496
$5.26M 0.03%
213,813
+11,529
497
$5.24M 0.03%
46,522
+1,569
498
$5.22M 0.03%
35,084
+100
499
$5.14M 0.03%
16,239
+11,959
500
$5.13M 0.03%
92,378
+589
18 19
20
21 22