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
876
$1.73M 0.01%
52,361
-2,626
877
$1.73M 0.01%
52,940
-364
878
$1.72M 0.01%
36,436
-2,010
879
$1.72M 0.01%
25,152
-1,020
880
$1.71M 0.01%
7,262
-420
881
$1.71M 0.01%
20,120
-1,060
882
$1.71M 0.01%
52,079
-2,680
883
$1.71M 0.01%
17,514
-960
884
$1.69M 0.01%
2,587
-206
885
$1.69M 0.01%
8,733
-490
886
$1.69M 0.01%
41,012
-1,780
887
$1.69M 0.01%
12,425
-880
888
$1.68M 0.01%
14,181
-1,040
889
$1.68M 0.01%
81,697
-4,510
890
$1.68M 0.01%
501
+29
891
$1.68M 0.01%
13,080
-550
892
$1.68M 0.01%
17,670
-3,360
893
$1.67M 0.01%
19,121
-1,170
894
$1.67M 0.01%
31,322
-1,510
895
$1.65M 0.01%
81,566
-1,270
896
$1.65M 0.01%
66,482
-4,410
897
$1.64M 0.01%
17,617
-1,260
898
$1.62M 0.01%
38,134
+4,720
899
$1.61M 0.01%
35,757
-1,960
900
$1.6M 0.01%
35,446
-1,540
34 35
36
37 38