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
901
$1.55M 0.01%
18,798
+629
902
$1.55M 0.01%
37,965
+1,279
903
$1.55M 0.01%
21,174
+719
904
$1.54M 0.01%
+27,895
905
$1.54M 0.01%
38,079
+1,289
906
$1.52M 0.01%
51,750
+8,169
907
$1.52M 0.01%
38,547
+1,299
908
$1.51M 0.01%
23,120
+779
909
$1.51M 0.01%
59,488
+2,009
910
$1.51M 0.01%
15,508
+519
911
$1.5M 0.01%
84,415
+2,849
912
$1.5M 0.01%
8,921
+299
913
$1.5M 0.01%
35,313
-771
914
$1.48M 0.01%
40,453
+2,319
915
$1.48M 0.01%
32,328
+1,089
916
$1.45M 0.01%
21,639
+429
917
$1.44M 0.01%
15,076
+509
918
$1.44M 0.01%
20,209
+3,839
919
$1.44M 0.01%
60,250
+2,039
920
$1.42M 0.01%
16,107
+149
921
$1.42M 0.01%
23,499
+799
922
$1.4M 0.01%
53,379
+2,319
923
$1.39M 0.01%
64,176
+2,159
924
$1.38M 0.01%
26,255
-952,650
925
$1.38M 0.01%
14,385
+489
35 36
37
38 39