Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 13.56%
3 Healthcare 13.46%
4 Consumer Discretionary 11.87%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65M 0.38%
655,754
-3,160
52
$64.2M 0.37%
292,626
-4,695
53
$62.6M 0.36%
854,744
-4,020
54
$61.8M 0.36%
280,894
-2,884
55
$61.6M 0.36%
870,364
-11,340
56
$61.1M 0.35%
250,504
-4,980
57
$59.7M 0.35%
138,823
+115,339
58
$59.1M 0.34%
758,789
-48,910
59
$58.6M 0.34%
302,232
-8,400
60
$57.1M 0.33%
407,433
-324
61
$55.5M 0.32%
496,223
+1,300
62
$54.9M 0.32%
385,506
-2,400
63
$54.4M 0.32%
638,106
+34,500
64
$54M 0.31%
225,510
-610
65
$53.6M 0.31%
584,652
-6,990
66
$53.1M 0.31%
196,738
+3,197
67
$53.1M 0.31%
219,543
-1,510
68
$52.7M 0.31%
138,965
-1,284
69
$52.7M 0.31%
107,477
+790
70
$52.7M 0.31%
60,194
-2,122
71
$52.6M 0.31%
978,905
+959,945
72
$52M 0.3%
238,836
+1,270
73
$51.2M 0.3%
763,806
-1,102
74
$50.1M 0.29%
301,549
+6,435
75
$49.7M 0.29%
682,866
+76,830
1 2
3
4 5