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
751
$2.41M 0.01%
98,786
+3,339
752
$2.39M 0.01%
49,303
+1,659
753
$2.37M 0.01%
71,898
+2,429
754
$2.36M 0.01%
14,999
+509
755
$2.36M 0.01%
106,610
+3,599
756
$2.36M 0.01%
111,484
+3,759
757
$2.36M 0.01%
29,999
+1,009
758
$2.36M 0.01%
21,779
+2,199
759
$2.35M 0.01%
8,619
+289
760
$2.35M 0.01%
19,168
+649
761
$2.34M 0.01%
16,790
-301
762
$2.34M 0.01%
20,679
+699
763
$2.34M 0.01%
32,450
+1,083
764
$2.33M 0.01%
100,815
+3,399
765
$2.33M 0.01%
125,593
+4,239
766
$2.32M 0.01%
78,365
+2,639
767
$2.32M 0.01%
18,239
+619
768
$2.31M 0.01%
38,968
-1,061
769
$2.29M 0.01%
52,292
+1,019
770
$2.29M 0.01%
32,164
+1,089
771
$2.28M 0.01%
48,102
+1,619
772
$2.28M 0.01%
27,249
+919
773
$2.25M 0.01%
23,600
+799
774
$2.25M 0.01%
39,205
+1,319
775
$2.25M 0.01%
75,925
+2,559
29 30
31
32 33