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
676
$2.95M 0.02%
172,510
+5,829
677
$2.94M 0.02%
70,283
-57,203
678
$2.94M 0.02%
24,618
+799
679
$2.94M 0.02%
57,194
+1,629
680
$2.93M 0.02%
15,897
+539
681
$2.93M 0.02%
59,434
+2,009
682
$2.93M 0.02%
82,422
+2,782
683
$2.91M 0.02%
135,867
+4,589
684
$2.9M 0.02%
24,910
+519
685
$2.9M 0.02%
120,135
+4,049
686
$2.89M 0.02%
25,736
+189
687
$2.88M 0.02%
81,620
+2,759
688
$2.88M 0.02%
36,854
+1,249
689
$2.86M 0.02%
41,585
+1,399
690
$2.84M 0.02%
86,096
-1,561
691
$2.83M 0.02%
16,088
+549
692
$2.82M 0.02%
49,659
+2,959
693
$2.82M 0.02%
87,987
+2,969
694
$2.78M 0.02%
21,345
-148
695
$2.77M 0.02%
58,688
-34,074
696
$2.77M 0.02%
75,410
+2,542
697
$2.77M 0.02%
41,811
+1,419
698
$2.77M 0.02%
79,659
+2,689
699
$2.76M 0.02%
58,459
+1,969
700
$2.76M 0.02%
79,554
+2,679
26 27
28
29 30