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
701
$2.75M 0.02%
22,475
+759
702
$2.75M 0.02%
56,278
+1,899
703
$2.74M 0.02%
14,185
+479
704
$2.73M 0.02%
+34,871
705
$2.73M 0.02%
94,009
+6,139
706
$2.72M 0.02%
24,439
-164
707
$2.72M 0.02%
62,915
-446
708
$2.71M 0.02%
22,637
+759
709
$2.7M 0.02%
57,694
+1,949
710
$2.7M 0.02%
26,369
+899
711
$2.69M 0.02%
15,169
+509
712
$2.68M 0.02%
153,150
+5,169
713
$2.67M 0.02%
28,026
+939
714
$2.67M 0.02%
46,573
-355
715
$2.67M 0.02%
15,592
+529
716
$2.66M 0.02%
31,035
+1,049
717
$2.66M 0.02%
20,674
+689
718
$2.65M 0.02%
56,387
+1,899
719
$2.65M 0.02%
63,195
-8,766
720
$2.65M 0.02%
48,575
+1,639
721
$2.64M 0.02%
30,809
+1,039
722
$2.64M 0.02%
44,184
-319
723
$2.63M 0.02%
25,566
+859
724
$2.62M 0.02%
21,979
+739
725
$2.62M 0.02%
69,361
+2,339
27 28
29
30 31