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
651
$3.17M 0.02%
37,053
+789
652
$3.17M 0.02%
15,879
+539
653
$3.16M 0.02%
5,062
+165
654
$3.16M 0.02%
36,211
+1,219
655
$3.16M 0.02%
142,590
+4,609
656
$3.13M 0.02%
65,958
+2,219
657
$3.12M 0.02%
25,437
+799
658
$3.1M 0.02%
49,107
+449
659
$3.1M 0.02%
196,474
+6,339
660
$3.09M 0.02%
152,976
+4,899
661
$3.08M 0.02%
50,574
+1,709
662
$3.08M 0.02%
141,408
+4,769
663
$3.07M 0.02%
56,032
+1,889
664
$3.06M 0.02%
42,248
+1,369
665
$3.05M 0.02%
37,799
+1,279
666
$3.04M 0.02%
65,543
+2,209
667
$3.04M 0.02%
90,431
+2,119
668
$3.01M 0.02%
49,699
+2,779
669
$3M 0.02%
19,915
+679
670
$3M 0.02%
91,369
+3,078
671
$2.99M 0.02%
51,179
+719
672
$2.98M 0.02%
43,269
+1,469
673
$2.96M 0.02%
57,907
+1,949
674
$2.96M 0.02%
52,977
+1,785
675
$2.96M 0.02%
53,935
+1,089
25 26
27
28 29