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
776
$2.28M 0.01%
31,825
-1,680
777
$2.27M 0.01%
+11,480
778
$2.26M 0.01%
39,102
-2,050
779
$2.25M 0.01%
120,765
-6,400
780
$2.25M 0.01%
51,273
-2,350
781
$2.25M 0.01%
18,905
-2,330
782
$2.25M 0.01%
8,500
-450
783
$2.23M 0.01%
+93,050
784
$2.23M 0.01%
31,075
-1,660
785
$2.23M 0.01%
14,444
-2,070
786
$2.23M 0.01%
31,367
-2,353
787
$2.23M 0.01%
19,873
-660
788
$2.23M 0.01%
+5,124
789
$2.23M 0.01%
47,644
-2,560
790
$2.22M 0.01%
72,665
-4,580
791
$2.21M 0.01%
+13,660
792
$2.2M 0.01%
22,346
-1,140
793
$2.19M 0.01%
36,790
+7,870
794
$2.19M 0.01%
21,878
-990
795
$2.18M 0.01%
28,990
-1,100
796
$2.17M 0.01%
182,527
-9,757
797
$2.17M 0.01%
15,589
-800
798
$2.16M 0.01%
28,827
-1,590
799
$2.16M 0.01%
26,330
-1,400
800
$2.16M 0.01%
96,914
-3,910
30 31
32
33 34