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
826
$2.02M 0.01%
72,292
-4,483
827
$2.02M 0.01%
75,726
-3,990
828
$2.01M 0.01%
70,923
-3,640
829
$1.99M 0.01%
14,813
+70
830
$1.99M 0.01%
57,274
-2,620
831
$1.98M 0.01%
85,844
-3,050
832
$1.98M 0.01%
28,390
-520
833
$1.97M 0.01%
37,366
+4,390
834
$1.96M 0.01%
107,725
-5,010
835
$1.96M 0.01%
13,911
-570
836
$1.95M 0.01%
24,416
-672
837
$1.95M 0.01%
48,807
+890
838
$1.95M 0.01%
57,884
-3,130
839
$1.95M 0.01%
73,366
-80
840
$1.94M 0.01%
16,467
-800
841
$1.93M 0.01%
30,773
-1,450
842
$1.93M 0.01%
45,668
-1,590
843
$1.93M 0.01%
31,239
-6,710
844
$1.92M 0.01%
33,060
-1,830
845
$1.92M 0.01%
58,840
+2,840
846
$1.91M 0.01%
22,700
+2,620
847
$1.91M 0.01%
39,885
-1,980
848
$1.9M 0.01%
51,580
-2,700
849
$1.89M 0.01%
37,886
-1,840
850
$1.89M 0.01%
14,121
-730
32 33
34
35 36