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
951
$1.2M 0.01%
35,438
+1,199
952
$1.2M 0.01%
15,459
+519
953
$1.19M 0.01%
25,351
+49
954
$1.18M 0.01%
27,781
+939
955
$1.18M 0.01%
14,325
+479
956
$1.17M 0.01%
1,092
+39
957
$1.16M 0.01%
12,496
+3,549
958
$1.16M 0.01%
30,158
+1,019
959
$1.15M 0.01%
11,459
+389
960
$1.15M 0.01%
4,261
+144
961
$1.14M 0.01%
25,829
+879
962
$1.09M 0.01%
11,942
+409
963
$1.08M 0.01%
23,417
+789
964
$1.05M 0.01%
39,803
+1,349
965
$1.05M 0.01%
41,280
+1,399
966
$1.05M 0.01%
624
-39
967
$1.04M 0.01%
19,129
+639
968
$1.04M 0.01%
5,303
+179
969
$1.03M 0.01%
37,409
+10,919
970
$1.03M 0.01%
51,117
-2,171
971
$1.03M 0.01%
21,460
+729
972
$1.03M 0.01%
16,401
+549
973
$1.03M 0.01%
36,809
+5,919
974
$1.01M 0.01%
43,626
+1,469
975
$999K 0.01%
20,563
+689
37 38
39
40 41