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
876
$1.69M 0.01%
50,516
+1,709
877
$1.68M 0.01%
51,125
+1,724
878
$1.67M 0.01%
7,167
+239
879
$1.67M 0.01%
37,715
+1,279
880
$1.67M 0.01%
12,854
+429
881
$1.66M 0.01%
30,521
+1,029
882
$1.65M 0.01%
36,025
+579
883
$1.65M 0.01%
31,423
+1,059
884
$1.65M 0.01%
72,492
+2,439
885
$1.64M 0.01%
20,412
+689
886
$1.63M 0.01%
17,119
+569
887
$1.63M 0.01%
3,219
+719
888
$1.63M 0.01%
12,079
+409
889
$1.62M 0.01%
46,840
+1,579
890
$1.62M 0.01%
37,006
+1,249
891
$1.62M 0.01%
84,546
+2,849
892
$1.61M 0.01%
9,032
+299
893
$1.61M 0.01%
+34,768
894
$1.6M 0.01%
64,202
+999
895
$1.6M 0.01%
79,199
+2,669
896
$1.6M 0.01%
37,805
+439
897
$1.6M 0.01%
77,004
-629
898
$1.59M 0.01%
67,514
+2,279
899
$1.58M 0.01%
12,546
+429
900
$1.56M 0.01%
14,989
+509
34 35
36
37 38