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
201
$16.5M 0.1%
146,119
+6,009
202
$16.4M 0.09%
128,742
-1,240
203
$16.4M 0.09%
54,671
+1,849
204
$16.2M 0.09%
103,396
+3,939
205
$16M 0.09%
81,180
+2,739
206
$15.9M 0.09%
254,988
+3,090
207
$15.7M 0.09%
134,534
+4,549
208
$15.6M 0.09%
383,565
+8,085
209
$15.6M 0.09%
546,734
-7,959
210
$15.4M 0.09%
89,485
+2,859
211
$15.4M 0.09%
420,838
+14,198
212
$15.4M 0.09%
264,693
+8,759
213
$15.4M 0.09%
326,380
+4,250
214
$15.2M 0.09%
209,046
+14,069
215
$15.1M 0.09%
173,090
+4,239
216
$15M 0.09%
99,024
+3,339
217
$14.9M 0.09%
193,924
+20,138
218
$14.8M 0.09%
51,377
+1,649
219
$14.7M 0.09%
69,770
-610
220
$14.6M 0.08%
139,229
+1,909
221
$14.5M 0.08%
97,229
+3,289
222
$14.4M 0.08%
85,955
+1,609
223
$14.4M 0.08%
324,508
+5,080
224
$14.4M 0.08%
76,304
+3,329
225
$14.2M 0.08%
850,639
+2,870
7 8
9
10 11