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
826
$1.93M 0.01%
109,785
-2,221
827
$1.92M 0.01%
13,199
+439
828
$1.9M 0.01%
44,250
+1,489
829
$1.9M 0.01%
21,395
+719
830
$1.89M 0.01%
18,236
+619
831
$1.89M 0.01%
59,903
+2,019
832
$1.89M 0.01%
41,761
+749
833
$1.89M 0.01%
17,046
+579
834
$1.89M 0.01%
90,103
+4,259
835
$1.87M 0.01%
18,123
+609
836
$1.87M 0.01%
47,757
+2,089
837
$1.87M 0.01%
44,941
+179
838
$1.87M 0.01%
29,559
+989
839
$1.87M 0.01%
13,239
+159
840
$1.87M 0.01%
29,388
+998
841
$1.87M 0.01%
43,897
+1,479
842
$1.86M 0.01%
13,940
+29
843
$1.85M 0.01%
14,670
+489
844
$1.84M 0.01%
34,219
+1,159
845
$1.84M 0.01%
3,147
-91
846
$1.84M 0.01%
140,315
+4,729
847
$1.84M 0.01%
73,402
+2,479
848
$1.83M 0.01%
2,170
+69
849
$1.82M 0.01%
121,699
+4,109
850
$1.82M 0.01%
74,089
+33,619
32 33
34
35 36