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
176
$18.8M 0.11%
465,291
-1,691
177
$18.6M 0.11%
84,570
-1,440
178
$18.2M 0.11%
315,599
+920
179
$18.1M 0.1%
611,179
+1,640
180
$17.9M 0.1%
222,560
+3,530
181
$17.9M 0.1%
345,310
-4,080
182
$17.8M 0.1%
295,145
+14,029
183
$17.7M 0.1%
122,589
+350
184
$17.7M 0.1%
292,512
+9,429
185
$17.7M 0.1%
279,236
+4,720
186
$17.6M 0.1%
123,860
-970
187
$17.6M 0.1%
28,899
+976
188
$17.6M 0.1%
118,684
-1,780
189
$17.3M 0.1%
109,641
+3,699
190
$17.2M 0.1%
211,276
+610
191
$17.1M 0.1%
214,392
+6,894
192
$17.1M 0.1%
330,159
+14,559
193
$17M 0.1%
130,753
+1,279
194
$16.7M 0.1%
74,287
+2,749
195
$16.7M 0.1%
212,803
+610
196
$16.7M 0.1%
109,706
+260
197
$16.7M 0.1%
152,976
+430
198
$16.6M 0.1%
41,100
+849
199
$16.5M 0.1%
222,352
+650
200
$16.5M 0.1%
68,723
+2,319
6 7
8
9 10