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
976
$989K 0.01%
29,869
+18,209
977
$986K 0.01%
11,008
+369
978
$984K 0.01%
2,394
+498
979
$982K 0.01%
72,283
+2,439
980
$969K 0.01%
57,669
+1,949
981
$963K 0.01%
122,582
+21,579
982
$943K 0.01%
19,889
+669
983
$936K 0.01%
35,793
+8,529
984
$924K 0.01%
11,355
+389
985
$922K 0.01%
13,759
+459
986
$915K 0.01%
518
+17
987
$905K 0.01%
21,705
+729
988
$902K 0.01%
16,024
+539
989
$820K ﹤0.01%
18,505
+629
990
$818K ﹤0.01%
2,789
-210
991
$815K ﹤0.01%
2,407
+79
992
$806K ﹤0.01%
33,006
+529
993
$798K ﹤0.01%
49,749
+2,659
994
$754K ﹤0.01%
1,886
-291
995
$734K ﹤0.01%
19,051
+649
996
$707K ﹤0.01%
2,367
+80
997
$679K ﹤0.01%
31,464
+1,059
998
$643K ﹤0.01%
24,519
+7,079
999
$621K ﹤0.01%
16,560
-7,390
1000
$571K ﹤0.01%
12,329
+5,929
38 39
40
41 42