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
576
$3.94M 0.02%
9,915
+204
577
$3.94M 0.02%
133,018
-481
578
$3.92M 0.02%
40,259
+1,299
579
$3.92M 0.02%
19,993
+629
580
$3.89M 0.02%
89,494
+3,029
581
$3.88M 0.02%
101,883
+5,149
582
$3.88M 0.02%
102,012
+3,282
583
$3.87M 0.02%
104,632
+3,389
584
$3.87M 0.02%
84,007
+2,389
585
$3.86M 0.02%
282,433
+9,539
586
$3.84M 0.02%
24,059
-1,541
587
$3.83M 0.02%
19,259
+619
588
$3.83M 0.02%
27,649
+149
589
$3.82M 0.02%
76,856
+2,481
590
$3.82M 0.02%
73,809
+2,489
591
$3.81M 0.02%
47,979
+749
592
$3.79M 0.02%
14,237
-201
593
$3.79M 0.02%
13,499
+459
594
$3.78M 0.02%
116,348
+3,733
595
$3.76M 0.02%
21,205
+679
596
$3.74M 0.02%
31,439
+999
597
$3.73M 0.02%
25,072
+1,299
598
$3.73M 0.02%
82,428
+2,779
599
$3.73M 0.02%
14,867
+489
600
$3.72M 0.02%
47,878
+3,449
22 23
24
25 26