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
576
$4.03M 0.02%
27,500
-660
577
$4.02M 0.02%
47,230
-2,380
578
$4M 0.02%
125,322
-6,610
579
$3.96M 0.02%
+58,620
580
$3.96M 0.02%
14,438
-210
581
$3.95M 0.02%
19,800
-880
582
$3.94M 0.02%
20,526
-1,660
583
$3.94M 0.02%
44,429
-2,460
584
$3.94M 0.02%
133,942
-27,550
585
$3.93M 0.02%
40,140
-360
586
$3.9M 0.02%
66,813
-3,280
587
$3.9M 0.02%
49,841
-1,960
588
$3.88M 0.02%
57,542
-5,010
589
$3.88M 0.02%
+60,660
590
$3.86M 0.02%
62,130
-440
591
$3.83M 0.02%
74,428
-3,890
592
$3.82M 0.02%
74,500
-3,291
593
$3.82M 0.02%
21,493
+478
594
$3.82M 0.02%
21,784
-720
595
$3.79M 0.02%
137,981
-2,880
596
$3.79M 0.02%
51,075
-3,360
597
$3.76M 0.02%
96,734
-3,330
598
$3.75M 0.02%
1,960
-85
599
$3.74M 0.02%
35,417
+1,000
600
$3.74M 0.02%
27,703
-1,090
22 23
24
25 26