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
926
$1.38M 0.01%
25,039
+3,479
927
$1.38M 0.01%
46,879
+1,589
928
$1.37M 0.01%
67,862
+2,289
929
$1.36M 0.01%
2,677
+90
930
$1.36M 0.01%
39,179
+1,332
931
$1.35M 0.01%
114,302
+3,859
932
$1.35M 0.01%
29,781
-181
933
$1.34M 0.01%
37,880
-31
934
$1.33M 0.01%
18,579
-461
935
$1.33M 0.01%
39,194
+1,319
936
$1.33M 0.01%
114,669
+3,869
937
$1.32M 0.01%
44,605
+1,499
938
$1.32M 0.01%
35,717
+1,199
939
$1.32M 0.01%
26,654
+899
940
$1.31M 0.01%
17,056
+2,979
941
$1.31M 0.01%
15,678
+534
942
$1.31M 0.01%
53,049
+2,509
943
$1.3M 0.01%
16,159
+549
944
$1.29M 0.01%
30,892
+1,049
945
$1.29M 0.01%
30,174
+1,019
946
$1.29M 0.01%
38,074
+2,039
947
$1.28M 0.01%
27,892
+939
948
$1.26M 0.01%
6,794
+229
949
$1.25M 0.01%
120,399
+4,069
950
$1.25M 0.01%
71,326
+2,409
36 37
38
39 40