Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
+$9.2M
3
+$7.09M
4
CRM icon
Salesforce
CRM
+$4.41M
5
DASH icon
DoorDash
DASH
+$4.35M

Top Sells

1
+$53.3M
2
+$51.3M
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 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.38M 0.02%
170,769
+12,219
627
$3.38M 0.02%
19,842
+669
628
$3.36M 0.02%
54,700
+89
629
$3.36M 0.02%
39,613
+1,289
630
$3.35M 0.02%
41,539
+1,399
631
$3.35M 0.02%
30,059
+2,829
632
$3.35M 0.02%
121,567
+3,879
633
$3.34M 0.02%
54,703
+4,969
634
$3.34M 0.02%
23,955
+1,919
635
$3.34M 0.02%
205,019
+14,549
636
$3.34M 0.02%
443,588
+58,299
637
$3.33M 0.02%
21,124
+99
638
$3.32M 0.02%
167,316
+42,624
639
$3.32M 0.02%
77,958
+2,509
640
$3.29M 0.02%
67,259
+2,269
641
$3.29M 0.02%
74,749
+2,449
642
$3.27M 0.02%
18,999
+639
643
$3.25M 0.02%
22,819
+769
644
$3.22M 0.02%
108,451
+3,479
645
$3.21M 0.02%
28,019
+1,449
646
$3.21M 0.02%
36,065
+759
647
$3.21M 0.02%
25,514
+819
648
$3.21M 0.02%
109,799
+3,709
649
$3.21M 0.02%
36,643
+1,239
650
$3.19M 0.02%
26,558
+898
24 25
26
27 28