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
801
$2.1M 0.01%
34,189
-1,281
802
$2.1M 0.01%
14,699
+499
803
$2.09M 0.01%
23,209
+779
804
$2.09M 0.01%
54,190
+1,829
805
$2.09M 0.01%
13,809
+739
806
$2.08M 0.01%
32,270
+1,090
807
$2.07M 0.01%
37,405
+6,589
808
$2.06M 0.01%
13,033
+439
809
$2.05M 0.01%
100,303
+3,389
810
$2.05M 0.01%
60,899
+2,059
811
$2.04M 0.01%
23,125
+779
812
$2.03M 0.01%
65,227
+2,209
813
$2.03M 0.01%
54,774
+1,849
814
$2.03M 0.01%
31,852
+1,079
815
$2.02M 0.01%
55,149
+1,859
816
$2M 0.01%
47,443
+1,599
817
$1.99M 0.01%
37,610
+105
818
$1.99M 0.01%
53,379
+1,799
819
$1.98M 0.01%
16,269
-1,401
820
$1.98M 0.01%
32,463
+1,096
821
$1.97M 0.01%
42,764
+2,879
822
$1.94M 0.01%
14,815
+509
823
$1.94M 0.01%
59,962
+2,019
824
$1.94M 0.01%
101,660
+3,429
825
$1.93M 0.01%
24,473
+825
31 32
33
34 35