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
801
$2.14M 0.01%
+22,430
802
$2.14M 0.01%
+124,692
803
$2.14M 0.01%
+35,470
804
$2.14M 0.01%
44,762
-3,750
805
$2.13M 0.01%
+43,581
806
$2.13M 0.01%
46,483
-3,620
807
$2.12M 0.01%
8,330
-310
808
$2.12M 0.01%
14,320
-1,290
809
$2.11M 0.01%
12,760
-580
810
$2.11M 0.01%
36,084
+3,030
811
$2.11M 0.01%
23,333
-1,280
812
$2.11M 0.01%
42,418
-2,250
813
$2.1M 0.01%
13,299
-690
814
$2.09M 0.01%
18,519
-970
815
$2.09M 0.01%
8,136
+200
816
$2.09M 0.01%
13,640
-780
817
$2.08M 0.01%
26,890
-780
818
$2.08M 0.01%
135,586
-6,720
819
$2.07M 0.01%
+19,530
820
$2.07M 0.01%
21,240
-960
821
$2.06M 0.01%
26,559
-1,070
822
$2.06M 0.01%
8,085
-1,020
823
$2.05M 0.01%
31,367
-9,522
824
$2.05M 0.01%
63,018
-3,620
825
$2.03M 0.01%
14,306
-830
31 32
33
34 35