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
151
$23.1M 0.13%
77,714
+160
152
$23M 0.13%
63,730
+180
153
$22.6M 0.13%
33,987
-90
154
$22.3M 0.13%
106,767
+440
155
$22.2M 0.13%
104,860
-220
156
$21.9M 0.13%
111,880
-4,140
157
$21.9M 0.13%
56,309
+145
158
$21.7M 0.13%
64,725
+190
159
$21.3M 0.12%
312,622
+770
160
$21M 0.12%
576,350
-10,000
161
$20.6M 0.12%
105,034
-840
162
$20.5M 0.12%
113,211
+310
163
$20.5M 0.12%
255,351
+1,230
164
$20.4M 0.12%
45,803
+490
165
$20.4M 0.12%
371,818
+5,910
166
$20.4M 0.12%
154,082
+4,400
167
$20.1M 0.12%
80,559
+750
168
$20.1M 0.12%
617,678
+1,800
169
$20M 0.12%
286,905
-9,480
170
$19.9M 0.12%
577,770
+1,683
171
$19.8M 0.11%
80,689
+13,769
172
$19.7M 0.11%
31,736
+1,024
173
$19.5M 0.11%
123,801
+360
174
$18.9M 0.11%
60,422
-456
175
$18.9M 0.11%
306,201
-5,710
5 6
7
8 9