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
551
$4.28M 0.02%
47,969
+1,549
552
$4.28M 0.02%
48,503
+1,559
553
$4.28M 0.02%
93,132
+1,949
554
$4.27M 0.02%
212,864
+11,179
555
$4.26M 0.02%
24,319
+1,139
556
$4.25M 0.02%
194,099
+30,209
557
$4.25M 0.02%
72,689
-101
558
$4.25M 0.02%
46,417
+1,569
559
$4.25M 0.02%
41,679
+1,409
560
$4.22M 0.02%
77,101
+2,601
561
$4.22M 0.02%
33,737
+1,089
562
$4.21M 0.02%
52,338
+1,739
563
$4.21M 0.02%
78,094
+899
564
$4.19M 0.02%
51,530
+1,689
565
$4.18M 0.02%
20,013
+649
566
$4.13M 0.02%
41,166
+2,939
567
$4.12M 0.02%
6,184
+214
568
$4.1M 0.02%
52,901
+1,709
569
$4.1M 0.02%
56,971
+1,839
570
$4.09M 0.02%
14,559
+1,039
571
$4.08M 0.02%
56,239
+1,899
572
$4.04M 0.02%
53,094
+2,019
573
$4.02M 0.02%
65,289
+3,159
574
$3.99M 0.02%
81,170
+2,739
575
$3.95M 0.02%
36,308
+1,219
21 22
23
24 25