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
$17.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$49.6M
3
+$27.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$23.9M
5
PLTR icon
Palantir
PLTR
+$14.9M

Top Sells

1
+$64.5M
2
+$14.2M
3
+$9.26M
4
VAR
Varian Medical Systems, Inc.
VAR
+$5.95M
5
SEDG icon
SolarEdge
SEDG
+$4.97M

Sector Composition

1 Technology 25.12%
2 Financials 13.57%
3 Healthcare 13.46%
4 Consumer Discretionary 11.86%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.08%
137,320
-7,920
227
$14M 0.08%
194,977
-2,510
228
$13.9M 0.08%
406,640
-21,860
229
$13.8M 0.08%
84,346
-1,890
230
$13.8M 0.08%
44,789
-2,200
231
$13.7M 0.08%
227,010
-10,510
232
$13.7M 0.08%
452,680
-40,110
233
$13.5M 0.08%
90,392
-4,800
234
$13.1M 0.08%
95,685
-5,490
235
$13.1M 0.08%
152,470
-32,115
236
$13M 0.08%
243,019
-56,504
237
$13M 0.08%
173,786
-9,580
238
$12.9M 0.07%
52,993
-3,330
239
$12.9M 0.07%
52,232
-2,560
240
$12.8M 0.07%
207,498
-10,260
241
$12.8M 0.07%
88,354
-5,020
242
$12.8M 0.07%
155,990
+6,210
243
$12.7M 0.07%
78,368
+1,040
244
$12.6M 0.07%
151,594
-8,210
245
$12.6M 0.07%
126,200
+140
246
$12.5M 0.07%
106,074
-6,370
247
$12.5M 0.07%
57,856
-4,560
248
$12.5M 0.07%
39,313
-9,093
249
$12.5M 0.07%
108,251
-23,778
250
$12.4M 0.07%
72,975
+1,010
8 9
10
11 12