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
476
$5.8M 0.03%
186,947
-13,850
477
$5.76M 0.03%
46,855
-2,290
478
$5.75M 0.03%
66,432
-3,930
479
$5.73M 0.03%
49,093
-660
480
$5.69M 0.03%
67,682
-2,720
481
$5.66M 0.03%
30,875
-620
482
$5.64M 0.03%
147,381
-1,460
483
$5.63M 0.03%
51,220
+40,530
484
$5.62M 0.03%
78,008
-4,420
485
$5.62M 0.03%
19,364
+18,540
486
$5.62M 0.03%
161,865
-12,020
487
$5.6M 0.03%
34,984
-270
488
$5.58M 0.03%
4,701
-254
489
$5.53M 0.03%
260,858
-11,720
490
$5.5M 0.03%
148,240
+4,790
491
$5.45M 0.03%
58,156
+2,750
492
$5.41M 0.03%
65,746
-3,350
493
$5.41M 0.03%
91,789
-6,110
494
$5.4M 0.03%
78,532
-4,990
495
$5.4M 0.03%
99,173
-9,640
496
$5.39M 0.03%
138,374
-5,880
497
$5.38M 0.03%
199,869
-15,346
498
$5.3M 0.03%
20,936
-1,500
499
$5.25M 0.03%
107,144
-4,790
500
$5.21M 0.03%
+29,190
18 19
20
21 22