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
301
$10.3M 0.06%
73,452
+471
302
$10.2M 0.06%
119,936
+280
303
$10.2M 0.06%
65,891
-3,380
304
$10.2M 0.06%
65,732
-5,730
305
$10.1M 0.06%
51,790
+13,040
306
$10.1M 0.06%
40,580
-2,720
307
$10.1M 0.06%
47,511
+28,280
308
$10M 0.06%
231,910
-11,750
309
$10M 0.06%
379,850
+50,490
310
$10M 0.06%
87,046
+3,290
311
$9.99M 0.06%
124,564
-7,160
312
$9.98M 0.06%
57,139
-1,060
313
$9.86M 0.06%
969,747
+24,930
314
$9.81M 0.06%
18,531
-720
315
$9.81M 0.06%
93,093
-4,340
316
$9.8M 0.06%
202,012
-11,880
317
$9.79M 0.06%
101,747
-5,083
318
$9.78M 0.06%
41,285
-128
319
$9.78M 0.06%
296,668
-15,560
320
$9.77M 0.06%
109,874
-6,050
321
$9.7M 0.06%
47,100
-6,330
322
$9.68M 0.06%
355,771
-11,820
323
$9.64M 0.06%
117,520
-5,720
324
$9.63M 0.06%
43,410
+5,120
325
$9.6M 0.06%
307,146
-26,410
11 12
13
14 15