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
451
$6.2M 0.04%
104,882
-4,320
452
$6.18M 0.04%
77,327
-3,940
453
$6.17M 0.04%
130,298
-4,850
454
$6.15M 0.04%
536,390
-41,840
455
$6.14M 0.04%
92,037
-5,930
456
$6.14M 0.04%
101,505
+5,260
457
$6.13M 0.04%
117,298
-1,750
458
$6.11M 0.04%
56,531
-3,080
459
$6.11M 0.04%
267,208
+15,290
460
$6.1M 0.04%
53,298
-2,410
461
$6.09M 0.04%
5,965
-110
462
$6.06M 0.04%
27,554
-1,230
463
$6.06M 0.04%
142,051
-36,740
464
$6.02M 0.03%
105,391
-6,400
465
$6M 0.03%
54,383
-3,010
466
$5.99M 0.03%
229,917
-12,620
467
$5.95M 0.03%
39,218
-2,520
468
$5.94M 0.03%
1,195
-83
469
$5.91M 0.03%
93,537
-6,110
470
$5.91M 0.03%
92,260
-3,240
471
$5.91M 0.03%
40,937
-1,410
472
$5.88M 0.03%
202,779
+45,830
473
$5.83M 0.03%
111,750
+105,380
474
$5.83M 0.03%
15,599
-560
475
$5.81M 0.03%
127,486
-5,740
17 18
19
20 21