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
401
$7.35M 0.04%
35,628
+3,490
402
$7.32M 0.04%
66,625
-3,080
403
$7.31M 0.04%
153,134
+11,650
404
$7.27M 0.04%
59,492
+4,020
405
$7.25M 0.04%
351,010
-19,620
406
$7.2M 0.04%
+69,410
407
$7.14M 0.04%
244,621
+18,250
408
$7.13M 0.04%
308,500
-17,010
409
$7.13M 0.04%
87,174
-5,400
410
$7.11M 0.04%
42,180
-2,060
411
$7.09M 0.04%
88,609
-1,750
412
$7.07M 0.04%
60,315
-360
413
$7.07M 0.04%
154,162
-8,630
414
$7.05M 0.04%
23,514
-1,400
415
$7.05M 0.04%
189,387
-9,500
416
$7M 0.04%
346,667
-20,430
417
$6.99M 0.04%
48,116
-2,430
418
$6.99M 0.04%
3,188
419
$6.99M 0.04%
119,256
-6,690
420
$6.98M 0.04%
16,672
+2,822
421
$6.96M 0.04%
19,264
-720
422
$6.96M 0.04%
70,300
-4,160
423
$6.96M 0.04%
41,312
-2,200
424
$6.96M 0.04%
26,548
-90
425
$6.96M 0.04%
139,552
-7,880
15 16
17
18 19