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
1026
$265K ﹤0.01%
9,539
+319
1027
$259K ﹤0.01%
+7,370
1028
$254K ﹤0.01%
3,081
-30
1029
$232K ﹤0.01%
33,379
+18,559
1030
$210K ﹤0.01%
12,575
-10,454
1031
$205K ﹤0.01%
8,579
+289
1032
$177K ﹤0.01%
+14,235
1033
$87K ﹤0.01%
1,151
+39
1034
– –
-93,093
1035
– –
-9,740
1036
– –
-5,300
1037
– –
-740
1038
– –
-19,738
1039
– –
-41,568
1040
– –
-11,183
1041
– –
-76,950
1042
– –
-172,540
1043
– –
-22,265
1044
– –
-19,578
38 39 40 41
42