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
726
$2.6M 0.02%
+15,340
727
$2.58M 0.02%
54,379
+80
728
$2.57M 0.01%
5,421
-260
729
$2.57M 0.01%
55,745
-2,870
730
$2.56M 0.01%
67,022
-2,170
731
$2.56M 0.01%
46,936
-4,360
732
$2.56M 0.01%
42,439
-2,140
733
$2.54M 0.01%
+25,660
734
$2.54M 0.01%
55,958
+10,110
735
$2.54M 0.01%
17,091
-2,235
736
$2.54M 0.01%
147,981
-7,140
737
$2.54M 0.01%
34,992
-1,840
738
$2.53M 0.01%
20,676
-820
739
$2.5M 0.01%
57,425
-2,290
740
$2.5M 0.01%
95,447
-4,780
741
$2.5M 0.01%
12,824
-680
742
$2.49M 0.01%
13,040
-990
743
$2.48M 0.01%
63,334
-5,990
744
$2.48M 0.01%
40,029
-1,310
745
$2.46M 0.01%
19,980
-700
746
$2.44M 0.01%
53,290
-2,810
747
$2.44M 0.01%
121,354
-4,710
748
$2.43M 0.01%
+25,470
749
$2.43M 0.01%
97,416
-6,390
750
$2.42M 0.01%
55,985
-2,540
28 29
30
31 32