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
376
$7.76M 0.05%
208,620
-12,200
377
$7.75M 0.04%
24,075
-770
378
$7.75M 0.04%
57,850
-2,840
379
$7.74M 0.04%
53,523
-2,730
380
$7.73M 0.04%
61,056
-3,450
381
$7.72M 0.04%
16,661
-2,920
382
$7.7M 0.04%
124,192
-12,413
383
$7.7M 0.04%
39,336
-2,520
384
$7.68M 0.04%
274,763
-8,020
385
$7.67M 0.04%
145,535
-450
386
$7.67M 0.04%
22,185
-1,210
387
$7.64M 0.04%
172,540
-9,220
388
$7.64M 0.04%
59,172
-2,970
389
$7.6M 0.04%
141,356
-12,489
390
$7.58M 0.04%
221,810
+164,620
391
$7.58M 0.04%
29,586
-1,920
392
$7.52M 0.04%
49,959
-2,760
393
$7.49M 0.04%
525,029
+139,175
394
$7.47M 0.04%
42,208
-1,440
395
$7.45M 0.04%
89,620
+130
396
$7.43M 0.04%
209,200
+19,960
397
$7.37M 0.04%
85,012
-3,420
398
$7.37M 0.04%
16,824
+115
399
$7.37M 0.04%
197,619
-8,230
400
$7.36M 0.04%
30,383
-2,680
14 15
16
17 18