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
601
$3.73M 0.02%
81,618
-4,160
602
$3.73M 0.02%
112,615
-6,930
603
$3.72M 0.02%
272,894
-16,110
604
$3.71M 0.02%
19,170
-860
605
$3.68M 0.02%
22,265
-900
606
$3.67M 0.02%
51,192
-2,660
607
$3.66M 0.02%
79,649
-4,047
608
$3.66M 0.02%
68,089
-3,380
609
$3.64M 0.02%
141,397
-6,840
610
$3.63M 0.02%
46,907
-2,490
611
$3.62M 0.02%
14,378
-670
612
$3.62M 0.02%
18,534
-350
613
$3.61M 0.02%
86,465
-3,670
614
$3.61M 0.02%
+10,510
615
$3.61M 0.02%
50,599
-2,530
616
$3.58M 0.02%
49,734
-990
617
$3.57M 0.02%
18,640
-1,430
618
$3.56M 0.02%
76,725
-2,970
619
$3.55M 0.02%
36,264
-2,950
620
$3.53M 0.02%
28,460
-1,190
621
$3.52M 0.02%
18,844
-970
622
$3.49M 0.02%
75,449
-4,000
623
$3.49M 0.02%
78,431
-4,570
624
$3.48M 0.02%
142,099
-4,270
625
$3.47M 0.02%
74,375
-3,940
23 24
25
26 27