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
651
$3.24M 0.02%
22,036
-840
652
$3.24M 0.02%
69,869
-980
653
$3.22M 0.02%
117,688
-7,840
654
$3.22M 0.02%
106,090
+16,070
655
$3.21M 0.02%
190,135
-19,100
656
$3.19M 0.02%
22,022
-1,180
657
$3.18M 0.02%
59,359
-5,000
658
$3.17M 0.02%
35,404
+5,460
659
$3.16M 0.02%
55,565
-2,830
660
$3.14M 0.02%
19,945
+800
661
$3.14M 0.02%
54,143
-4,830
662
$3.13M 0.02%
29,990
-1,530
663
$3.13M 0.02%
52,846
-4,160
664
$3.1M 0.02%
116,086
-22,210
665
$3.1M 0.02%
85,280
-2,900
666
$3.09M 0.02%
166,681
-12,290
667
$3.09M 0.02%
+27,230
668
$3.09M 0.02%
36,520
+5,820
669
$3.08M 0.02%
48,658
-3,080
670
$3.08M 0.02%
24,695
-1,440
671
$3.07M 0.02%
124,405
-6,290
672
$3.07M 0.02%
51,192
-2,450
673
$3.05M 0.02%
42,618
-1,470
674
$3.04M 0.02%
47,858
+11,888
675
$3.04M 0.02%
+71,320
25 26
27
28 29