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
726
$2.61M 0.02%
45,398
+1,539
727
$2.58M 0.01%
5,540
+119
728
$2.58M 0.01%
53,197
+1,799
729
$2.58M 0.01%
85,939
+659
730
$2.57M 0.01%
43,918
+1,479
731
$2.57M 0.01%
38,351
+1,299
732
$2.56M 0.01%
6,351
+201
733
$2.55M 0.01%
33,023
+1,109
734
$2.54M 0.01%
61,519
+2,069
735
$2.54M 0.01%
27,488
+929
736
$2.52M 0.01%
24,606
+829
737
$2.52M 0.01%
26,758
+899
738
$2.5M 0.01%
13,273
+449
739
$2.5M 0.01%
14,139
+479
740
$2.5M 0.01%
51,778
+1,749
741
$2.5M 0.01%
36,739
+1,239
742
$2.49M 0.01%
40,599
-3,091
743
$2.47M 0.01%
128,754
+4,349
744
$2.46M 0.01%
20,548
+479
745
$2.44M 0.01%
101,279
+3,419
746
$2.44M 0.01%
20,562
+689
747
$2.43M 0.01%
11,879
+399
748
$2.42M 0.01%
57,934
+1,949
749
$2.42M 0.01%
96,012
+3,239
750
$2.41M 0.01%
46,339
+1,569
28 29
30
31 32