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
851
$1.81M 0.01%
22,455
+763
852
$1.81M 0.01%
83,322
+2,809
853
$1.8M 0.01%
53,102
+2,626
854
$1.8M 0.01%
115,648
+3,876
855
$1.79M 0.01%
36,579
+10,319
856
$1.79M 0.01%
30,090
+1,009
857
$1.79M 0.01%
53,898
+1,819
858
$1.78M 0.01%
45,999
+1,559
859
$1.78M 0.01%
20,849
+699
860
$1.78M 0.01%
26,031
+879
861
$1.78M 0.01%
74,817
+2,525
862
$1.77M 0.01%
7,511
+249
863
$1.76M 0.01%
32,411
+1,089
864
$1.76M 0.01%
19,790
+669
865
$1.74M 0.01%
20,219
+689
866
$1.74M 0.01%
114,004
+3,849
867
$1.74M 0.01%
55,909
+1,879
868
$1.72M 0.01%
11,549
-81
869
$1.72M 0.01%
59,273
+1,999
870
$1.72M 0.01%
68,801
+2,319
871
$1.71M 0.01%
20,819
+699
872
$1.71M 0.01%
155,849
+5,259
873
$1.71M 0.01%
3,357
-2,608
874
$1.71M 0.01%
24,095
-321
875
$1.7M 0.01%
43,813
+1,479
33 34
35
36 37