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
276
$11.1M 0.06%
45,343
+870
277
$11.1M 0.06%
57,844
-3,030
278
$11M 0.06%
185,517
-9,015
279
$11M 0.06%
57,421
-3,070
280
$11M 0.06%
302,064
-21,910
281
$10.9M 0.06%
183,059
-10,070
282
$10.9M 0.06%
120,693
-5,770
283
$10.9M 0.06%
116,090
+5,970
284
$10.8M 0.06%
264,932
-10,230
285
$10.8M 0.06%
416,444
-21,280
286
$10.7M 0.06%
49,670
+230
287
$10.7M 0.06%
46,604
-2,560
288
$10.7M 0.06%
80,267
-3,850
289
$10.7M 0.06%
235,694
+16,960
290
$10.6M 0.06%
50,593
-3,160
291
$10.5M 0.06%
43,969
-2,270
292
$10.5M 0.06%
30,323
-1,120
293
$10.5M 0.06%
173,677
-8,254
294
$10.5M 0.06%
18,823
-30
295
$10.4M 0.06%
108,414
-2,150
296
$10.4M 0.06%
121,001
-6,310
297
$10.4M 0.06%
125,842
-8,420
298
$10.3M 0.06%
65,470
+4,310
299
$10.3M 0.06%
37,632
-1,220
300
$10.3M 0.06%
133,659
-6,820
10 11
12
13 14