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
526
$4.7M 0.03%
25,600
+1,970
527
$4.69M 0.03%
38,324
-1,760
528
$4.68M 0.03%
62,938
-3,380
529
$4.65M 0.03%
21,332
-2,283
530
$4.64M 0.03%
113,194
-4,410
531
$4.62M 0.03%
142,158
-6,280
532
$4.61M 0.03%
45,146
-2,410
533
$4.61M 0.03%
34,005
-1,780
534
$4.58M 0.03%
14,475
-780
535
$4.57M 0.03%
39,015
-3,380
536
$4.55M 0.03%
34,306
-1,760
537
$4.54M 0.03%
50,183
-2,060
538
$4.54M 0.03%
46,661
-1,840
539
$4.54M 0.03%
32,569
-2,610
540
$4.52M 0.03%
85,061
-1,390
541
$4.51M 0.03%
163,890
+149,830
542
$4.51M 0.03%
46,944
-1,580
543
$4.49M 0.03%
92,762
-3,556
544
$4.43M 0.03%
20,204
-870
545
$4.43M 0.03%
13,195
-430
546
$4.42M 0.03%
58,430
-2,140
547
$4.41M 0.03%
54,611
-10,410
548
$4.4M 0.03%
18,162
-540
549
$4.4M 0.03%
101,243
-4,400
550
$4.4M 0.03%
103,933
-7,180
20 21
22
23 24