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
501
$5.13M 0.03%
82,392
+2,779
502
$5.12M 0.03%
101,678
+509
503
$5.11M 0.03%
24,471
+749
504
$5.08M 0.03%
65,057
+2,119
505
$5.08M 0.03%
18,771
+609
506
$5.05M 0.03%
90,136
+3,039
507
$5.03M 0.03%
70,872
+4,059
508
$5.01M 0.03%
70,023
+4,654
509
$5.01M 0.03%
206,378
+3,599
510
$5M 0.03%
14,964
+489
511
$4.99M 0.03%
42,856
+1,919
512
$4.98M 0.03%
20,913
+709
513
$4.97M 0.03%
56,100
+1,778
514
$4.97M 0.03%
304,309
+11,209
515
$4.94M 0.03%
61,588
+2,079
516
$4.93M 0.03%
98,889
+4,409
517
$4.93M 0.03%
48,912
-181
518
$4.89M 0.03%
50,853
+1,719
519
$4.88M 0.03%
84,122
+5,269
520
$4.87M 0.03%
87,890
+2,829
521
$4.85M 0.03%
18,334
+1,199
522
$4.83M 0.03%
35,144
+1,139
523
$4.81M 0.03%
69,931
+2,249
524
$4.72M 0.03%
70,519
+2,219
525
$4.72M 0.03%
40,044
+1,029
19 20
21
22 23