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
701
$2.81M 0.02%
24,603
-1,270
702
$2.79M 0.02%
43,859
-2,700
703
$2.76M 0.02%
44,503
-2,740
704
$2.75M 0.02%
15,358
-560
705
$2.75M 0.02%
20,069
-1,240
706
$2.75M 0.02%
29,986
-1,710
707
$2.73M 0.02%
+29,770
708
$2.71M 0.02%
40,186
-1,580
709
$2.71M 0.02%
35,605
-2,260
710
$2.7M 0.02%
27,087
-1,840
711
$2.7M 0.02%
78,861
-6,125
712
$2.69M 0.02%
43,690
-3,500
713
$2.67M 0.02%
+88,291
714
$2.67M 0.02%
97,860
+10,780
715
$2.66M 0.02%
46,700
-1,390
716
$2.66M 0.02%
24,707
-1,050
717
$2.65M 0.02%
12,594
-400
718
$2.65M 0.02%
77,633
-8,600
719
$2.63M 0.02%
19,985
-940
720
$2.63M 0.02%
23,151
-1,300
721
$2.63M 0.02%
56,490
+13,180
722
$2.62M 0.02%
72,868
-9,282
723
$2.6M 0.02%
48,865
-660
724
$2.6M 0.02%
79,640
-5,408
725
$2.6M 0.02%
22,801
-1,240
27 28
29
30 31