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
501
$5.19M 0.03%
59,652
-3,750
502
$5.18M 0.03%
36,684
-1,590
503
$5.16M 0.03%
76,970
+3,000
504
$5.12M 0.03%
68,300
-2,570
505
$5.03M 0.03%
94,480
-4,240
506
$5.02M 0.03%
20,451
-1,020
507
$5.01M 0.03%
293,100
-34,290
508
$5M 0.03%
59,509
-1,950
509
$4.99M 0.03%
78,853
-4,660
510
$4.98M 0.03%
101,169
-13,880
511
$4.98M 0.03%
91,183
-10,845
512
$4.97M 0.03%
30,500
-1,540
513
$4.97M 0.03%
49,134
-230
514
$4.97M 0.03%
30,700
-800
515
$4.96M 0.03%
202,284
+17,500
516
$4.96M 0.03%
7,697
-370
517
$4.91M 0.03%
17,135
-100
518
$4.9M 0.03%
142,140
-8,590
519
$4.88M 0.03%
9,711
-550
520
$4.87M 0.03%
23,722
-1,270
521
$4.86M 0.03%
87,097
-4,540
522
$4.85M 0.03%
44,848
-2,660
523
$4.81M 0.03%
79,613
-3,430
524
$4.79M 0.03%
56,263
-2,843
525
$4.78M 0.03%
65,369
-2,521
19 20
21
22 23