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
776
$2.24M 0.01%
32,944
+1,119
777
$2.24M 0.01%
40,461
+1,359
778
$2.23M 0.01%
14,793
+349
779
$2.21M 0.01%
28,516
-311
780
$2.21M 0.01%
12,732
+429
781
$2.2M 0.01%
14,489
+169
782
$2.2M 0.01%
8,799
+299
783
$2.2M 0.01%
14,610
+489
784
$2.19M 0.01%
8,374
+289
785
$2.18M 0.01%
15,762
+949
786
$2.18M 0.01%
8,425
+289
787
$2.17M 0.01%
20,644
+699
788
$2.17M 0.01%
13,768
+469
789
$2.17M 0.01%
74,304
+1,639
790
$2.17M 0.01%
14,109
+469
791
$2.16M 0.01%
14,782
-81
792
$2.15M 0.01%
24,152
+819
793
$2.15M 0.01%
47,882
+1,609
794
$2.15M 0.01%
124,984
+4,219
795
$2.13M 0.01%
27,829
+939
796
$2.13M 0.01%
188,889
+6,362
797
$2.13M 0.01%
16,138
+549
798
$2.12M 0.01%
19,564
+659
799
$2.12M 0.01%
96,299
+3,249
800
$2.1M 0.01%
35,324
+399
30 31
32
33 34