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
751
$2.4M 0.01%
46,273
-2,150
752
$2.39M 0.01%
+64,990
753
$2.39M 0.01%
136,639
-126,491
754
$2.38M 0.01%
17,620
-810
755
$2.36M 0.01%
103,011
-5,630
756
$2.36M 0.01%
14,660
-570
757
$2.36M 0.01%
70,053
+3,110
758
$2.35M 0.01%
112,006
-25,260
759
$2.34M 0.01%
69,469
-3,830
760
$2.34M 0.01%
44,770
-2,190
761
$2.34M 0.01%
34,925
-1,810
762
$2.31M 0.01%
+14,200
763
$2.31M 0.01%
50,029
-2,260
764
$2.31M 0.01%
37,052
-2,730
765
$2.31M 0.01%
+14,490
766
$2.31M 0.01%
+59,450
767
$2.31M 0.01%
31,914
-1,720
768
$2.3M 0.01%
18,360
-490
769
$2.3M 0.01%
+35,500
770
$2.3M 0.01%
12,303
-800
771
$2.3M 0.01%
2,500
+1,272
772
$2.28M 0.01%
45,844
-3,210
773
$2.28M 0.01%
25,859
-1,230
774
$2.28M 0.01%
+19,580
775
$2.28M 0.01%
37,505
+583
29 30
31
32 33