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
326
$9.59M 0.06%
130,008
-4,320
327
$9.58M 0.06%
26,668
-1,380
328
$9.57M 0.06%
18,736
-760
329
$9.56M 0.06%
52,080
-2,890
330
$9.56M 0.06%
55,055
-5,980
331
$9.54M 0.06%
140,027
+1,160
332
$9.47M 0.05%
52,066
+1,620
333
$9.46M 0.05%
116,722
-5,320
334
$9.42M 0.05%
74,252
-540
335
$9.41M 0.05%
91,510
-2,600
336
$9.34M 0.05%
244,291
-16,660
337
$9.25M 0.05%
53,088
-3,280
338
$9.24M 0.05%
22,270
-1,080
339
$9.21M 0.05%
88,440
+21,310
340
$9.05M 0.05%
139,948
-7,544
341
$9.04M 0.05%
15,512
+335
342
$9.01M 0.05%
72,467
+5,190
343
$8.98M 0.05%
260,854
-13,260
344
$8.96M 0.05%
160,991
-8,340
345
$8.94M 0.05%
31,556
-3,081
346
$8.89M 0.05%
28,484
-1,240
347
$8.84M 0.05%
618,437
-5,340
348
$8.8M 0.05%
100,736
-4,180
349
$8.74M 0.05%
67,454
-4,990
350
$8.71M 0.05%
149,970
-8,701
12 13
14
15 16