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
676
$3.04M 0.02%
+46,920
677
$3.02M 0.02%
41,800
+300
678
$3.01M 0.02%
15,539
-610
679
$3M 0.02%
54,488
-3,230
680
$3M 0.02%
143,663
-7,830
681
$2.97M 0.02%
63,361
-2,750
682
$2.97M 0.02%
56,165
-3,050
683
$2.96M 0.02%
23,777
-1,060
684
$2.96M 0.02%
13,520
-610
685
$2.95M 0.02%
76,875
-3,710
686
$2.94M 0.02%
51,398
-1,230
687
$2.94M 0.02%
24,391
-2,920
688
$2.93M 0.02%
85,018
-3,510
689
$2.93M 0.02%
50,460
-3,450
690
$2.91M 0.02%
25,547
-1,570
691
$2.9M 0.02%
87,657
-5,980
692
$2.9M 0.02%
63,739
-5,070
693
$2.89M 0.02%
13,706
-810
694
$2.88M 0.02%
49,275
-2,233
695
$2.85M 0.02%
14,863
-800
696
$2.85M 0.02%
26,570
-520
697
$2.85M 0.02%
11,630
-600
698
$2.84M 0.02%
131,278
-7,210
699
$2.83M 0.02%
21,716
-940
700
$2.81M 0.02%
40,392
-2,220
26 27
28
29 30