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
601
$3.7M 0.02%
12,571
+209
602
$3.7M 0.02%
138,401
+4,459
603
$3.7M 0.02%
61,328
+1,969
604
$3.69M 0.02%
61,554
+894
605
$3.68M 0.02%
79,404
+2,679
606
$3.67M 0.02%
48,456
+1,549
607
$3.67M 0.02%
2,023
+63
608
$3.66M 0.02%
49,527
+1,669
609
$3.64M 0.02%
38,177
+1,289
610
$3.63M 0.02%
78,348
+10,259
611
$3.6M 0.02%
20,379
+1,209
612
$3.6M 0.02%
19,943
+1,099
613
$3.59M 0.02%
23,960
+809
614
$3.58M 0.02%
33,546
+1,108
615
$3.58M 0.02%
87,642
+2,959
616
$3.56M 0.02%
57,504
+1,339
617
$3.56M 0.02%
146,848
+4,749
618
$3.52M 0.02%
31,039
+1,049
619
$3.52M 0.02%
22,503
+719
620
$3.5M 0.02%
72,308
+2,439
621
$3.5M 0.02%
11,029
+519
622
$3.49M 0.02%
22,791
+769
623
$3.48M 0.02%
29,409
+949
624
$3.46M 0.02%
44,637
+2,019
625
$3.44M 0.02%
146,106
+4,709
23 24
25
26 27