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
426
$6.89M 0.04%
47,199
-2,490
427
$6.87M 0.04%
40,090
-330
428
$6.83M 0.04%
468,635
-24,470
429
$6.82M 0.04%
57,265
+2,930
430
$6.81M 0.04%
16,957
-790
431
$6.8M 0.04%
58,318
-4,540
432
$6.8M 0.04%
19,660
-3,710
433
$6.78M 0.04%
41,956
-1,780
434
$6.7M 0.04%
134,361
-8,370
435
$6.65M 0.04%
136,257
+3,470
436
$6.61M 0.04%
14,614
-540
437
$6.61M 0.04%
80,741
-3,870
438
$6.49M 0.04%
195,061
-10,990
439
$6.49M 0.04%
51,305
-2,430
440
$6.48M 0.04%
14,120
-695
441
$6.48M 0.04%
182,307
-18,912
442
$6.47M 0.04%
56,441
-2,800
443
$6.42M 0.04%
17,349
-570
444
$6.42M 0.04%
17,654
-170
445
$6.35M 0.04%
54,431
-2,870
446
$6.34M 0.04%
75,988
-4,610
447
$6.32M 0.04%
56,184
-2,560
448
$6.31M 0.04%
30,019
-1,770
449
$6.27M 0.04%
40,630
-1,890
450
$6.24M 0.04%
47,292
-3,780
16 17
18
19 20