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
851
$1.88M 0.01%
80,513
+930
852
$1.86M 0.01%
23,648
+40
853
$1.86M 0.01%
+44,440
854
$1.86M 0.01%
52,925
-5,030
855
$1.85M 0.01%
110,155
-5,080
856
$1.85M 0.01%
30,816
+4,036
857
$1.84M 0.01%
31,180
-1,500
858
$1.84M 0.01%
111,772
+4,160
859
$1.82M 0.01%
45,261
-2,450
860
$1.81M 0.01%
29,081
-1,490
861
$1.81M 0.01%
92,773
+2,270
862
$1.81M 0.01%
57,943
+960
863
$1.8M 0.01%
21,692
+188
864
$1.8M 0.01%
42,761
-2,020
865
$1.8M 0.01%
22,341
-890
866
$1.78M 0.01%
98,231
+520
867
$1.78M 0.01%
13,070
+90
868
$1.77M 0.01%
16,550
-930
869
$1.77M 0.01%
20,150
-1,130
870
$1.76M 0.01%
14,480
-750
871
$1.76M 0.01%
57,479
+240
872
$1.76M 0.01%
20,455
+740
873
$1.76M 0.01%
+28,570
874
$1.75M 0.01%
29,492
-1,310
875
$1.75M 0.01%
2,101
-212
33 34
35
36 37