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
626
$3.46M 0.02%
23,773
-450
627
$3.44M 0.02%
88,312
-4,690
628
$3.43M 0.02%
30,440
-1,640
629
$3.43M 0.02%
19,738
-1,030
630
$3.42M 0.02%
19,236
-790
631
$3.42M 0.02%
+158,550
632
$3.41M 0.02%
84,683
-4,530
633
$3.4M 0.02%
38,227
-2,190
634
$3.4M 0.02%
148,077
-8,550
635
$3.39M 0.02%
24,638
-1,190
636
$3.36M 0.02%
35,306
-2,530
637
$3.36M 0.02%
104,972
+3,570
638
$3.36M 0.02%
71,961
-10,300
639
$3.35M 0.02%
23,819
-730
640
$3.35M 0.02%
40,879
-400
641
$3.35M 0.02%
15,063
-680
642
$3.34M 0.02%
36,888
-3,510
643
$3.33M 0.02%
22,050
-1,210
644
$3.33M 0.02%
87,870
+760
645
$3.32M 0.02%
19,173
-1,030
646
$3.29M 0.02%
190,470
-9,660
647
$3.28M 0.02%
21,025
-510
648
$3.28M 0.02%
+18,450
649
$3.27M 0.02%
4,897
-343
650
$3.26M 0.02%
35,089
-750
24 25
26
27 28