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
526
$4.7M 0.03%
18,933
+399
527
$4.68M 0.03%
197,444
-2,425
528
$4.67M 0.03%
107,422
+3,489
529
$4.64M 0.03%
106,344
+2,089
530
$4.63M 0.03%
67,375
+1,429
531
$4.63M 0.03%
129,501
+4,179
532
$4.6M 0.03%
50,495
+1,629
533
$4.58M 0.03%
45,495
+349
534
$4.55M 0.03%
37,963
+1,279
535
$4.55M 0.03%
47,410
+749
536
$4.54M 0.03%
27,670
+879
537
$4.53M 0.03%
145,049
+2,909
538
$4.53M 0.03%
218,087
+74,424
539
$4.5M 0.03%
61,981
+4,439
540
$4.5M 0.03%
22,071
+739
541
$4.5M 0.03%
28,672
+969
542
$4.49M 0.03%
22,576
+979
543
$4.45M 0.03%
58,227
+1,964
544
$4.45M 0.03%
33,658
+1,089
545
$4.43M 0.03%
36,656
+1,239
546
$4.42M 0.03%
122,303
+9,109
547
$4.39M 0.03%
62,941
+3,289
548
$4.35M 0.03%
60,559
+1,939
549
$4.35M 0.03%
62,229
+3,799
550
$4.3M 0.02%
77,027
+2,599
20 21
22
23 24