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
551
$4.39M 0.03%
46,420
-2,190
552
$4.38M 0.03%
26,791
-2,330
553
$4.36M 0.03%
104,255
-5,013
554
$4.34M 0.03%
72,790
-740
555
$4.34M 0.03%
12,362
-840
556
$4.34M 0.03%
54,322
-4,360
557
$4.33M 0.03%
19,364
-1,180
558
$4.31M 0.03%
44,953
+2,200
559
$4.3M 0.02%
55,132
-2,690
560
$4.28M 0.02%
38,960
-1,870
561
$4.28M 0.02%
48,866
-5,360
562
$4.22M 0.02%
77,195
-6,180
563
$4.22M 0.02%
98,730
-7,043
564
$4.16M 0.02%
54,340
+52,020
565
$4.14M 0.02%
65,946
-4,700
566
$4.12M 0.02%
40,270
-2,150
567
$4.1M 0.02%
32,438
-17,983
568
$4.1M 0.02%
23,180
-720
569
$4.1M 0.02%
385,289
+35,100
570
$4.07M 0.02%
133,499
-13,700
571
$4.05M 0.02%
32,648
-2,750
572
$4.05M 0.02%
201,685
-8,700
573
$4.05M 0.02%
+5,970
574
$4.03M 0.02%
+72,300
575
$4.03M 0.02%
21,597
-1,970
21 22
23
24 25