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
351
$8.71M 0.05%
78,934
-3,901
352
$8.7M 0.05%
102,060
-6,270
353
$8.63M 0.05%
27,325
+230
354
$8.6M 0.05%
74,356
+840
355
$8.55M 0.05%
109,380
-6,950
356
$8.52M 0.05%
48,935
-1,570
357
$8.51M 0.05%
48,718
-3,330
358
$8.48M 0.05%
624,254
+38,960
359
$8.39M 0.05%
76,257
-3,250
360
$8.38M 0.05%
51,212
-1,540
361
$8.36M 0.05%
57,847
-4,010
362
$8.29M 0.05%
27,450
+5,780
363
$8.23M 0.05%
+14,522
364
$8.17M 0.05%
+152,600
365
$8.07M 0.05%
86,220
+3,210
366
$8.03M 0.05%
25,174
-1,240
367
$7.99M 0.05%
90,506
-4,260
368
$7.94M 0.05%
22,565
-1,190
369
$7.93M 0.05%
150,934
+6,077
370
$7.9M 0.05%
135,610
+7,806
371
$7.89M 0.05%
348,560
-9,600
372
$7.83M 0.05%
135,434
-1,610
373
$7.82M 0.05%
34,328
-2,720
374
$7.79M 0.05%
64,968
-3,390
375
$7.77M 0.05%
136,003
-6,640
13 14
15
16 17