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
1001
$559K ﹤0.01%
19,361
+6,591
1002
$557K ﹤0.01%
34,258
+9,879
1003
$543K ﹤0.01%
24,539
+8,429
1004
$535K ﹤0.01%
19,564
+659
1005
$533K ﹤0.01%
9,583
+319
1006
$506K ﹤0.01%
+13,630
1007
$498K ﹤0.01%
17,120
+579
1008
$462K ﹤0.01%
14,459
-3,421
1009
$460K ﹤0.01%
56,914
+1,919
1010
$445K ﹤0.01%
11,989
-481
1011
$438K ﹤0.01%
5,932
+199
1012
$424K ﹤0.01%
9,402
+322
1013
$424K ﹤0.01%
18,643
+629
1014
$420K ﹤0.01%
19,919
-6,051
1015
$417K ﹤0.01%
9,949
+329
1016
$406K ﹤0.01%
22,699
+14,739
1017
$404K ﹤0.01%
+3,010
1018
$373K ﹤0.01%
91
+7
1019
$338K ﹤0.01%
17,726
+589
1020
$330K ﹤0.01%
+12,590
1021
$325K ﹤0.01%
+3,640
1022
$307K ﹤0.01%
13,819
+469
1023
$305K ﹤0.01%
+1,163
1024
$289K ﹤0.01%
18,009
+159
1025
$270K ﹤0.01%
+14,790
38 39 40
41
42