Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 13.56%
3 Healthcare 13.46%
4 Consumer Discretionary 11.87%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.4M 0.55%
2,435,355
-4,600
27
$94.8M 0.55%
1,788,467
-20,390
28
$91.9M 0.53%
376,161
+1,350
29
$91.6M 0.53%
1,692,190
-3,900
30
$89.6M 0.52%
4,122,408
-19,635
31
$89.2M 0.52%
602,237
-6,540
32
$87.3M 0.51%
753,155
+4,970
33
$86.7M 0.5%
769,722
-2,800
34
$86.4M 0.5%
171,261
-1,970
35
$86M 0.5%
821,423
-1,237
36
$85.9M 0.5%
374,266
+3,170
37
$85.9M 0.5%
1,104,046
-57,102
38
$85.2M 0.49%
1,812,345
+42,030
39
$82.3M 0.48%
532,704
-1,930
40
$81.7M 0.47%
1,803,063
+133,880
41
$80.2M 0.46%
1,681,130
+8,700
42
$78.9M 0.46%
267,815
-2,100
43
$76.2M 0.44%
192,698
-903
44
$75.2M 0.44%
325,529
-1,090
45
$74.8M 0.43%
388,976
+270
46
$74.2M 0.43%
311,739
+5,607
47
$72.6M 0.42%
585,264
-3,290
48
$69.8M 0.4%
488,057
-5,840
49
$65.6M 0.38%
315,466
+1,190
50
$65M 0.38%
973,257
-19,110
1
2
3 4 5