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
251
$12.4M 0.07%
187,475
-5,430
252
$12.3M 0.07%
42,183
+670
253
$12.2M 0.07%
78,031
-3,543
254
$12.1M 0.07%
+50,240
255
$12.1M 0.07%
145,788
-3,242
256
$12M 0.07%
42,121
-2,190
257
$12M 0.07%
112,140
-5,630
258
$12M 0.07%
99,430
-4,910
259
$12M 0.07%
8,027
-859
260
$12M 0.07%
197,270
-6,050
261
$11.9M 0.07%
63,626
-2,380
262
$11.9M 0.07%
235,261
+9,550
263
$11.9M 0.07%
267,818
-18,810
264
$11.9M 0.07%
124,104
-5,440
265
$11.7M 0.07%
441,194
-23,530
266
$11.6M 0.07%
17,996
-1,390
267
$11.6M 0.07%
24,867
-1,180
268
$11.6M 0.07%
148,190
-30,407
269
$11.5M 0.07%
8,335
-491
270
$11.5M 0.07%
149,150
-3,710
271
$11.5M 0.07%
56,194
-390
272
$11.4M 0.07%
214,375
-10,880
273
$11.4M 0.07%
238,590
-15,900
274
$11.3M 0.07%
191,540
-7,860
275
$11.2M 0.07%
318,622
-12,820
9 10
11
12 13