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
901
$1.6M 0.01%
117,590
-6,270
902
$1.59M 0.01%
150,590
-1,370
903
$1.59M 0.01%
11,670
-1,200
904
$1.59M 0.01%
30,364
-1,500
905
$1.58M 0.01%
49,401
-1,986
906
$1.58M 0.01%
65,235
-6,240
907
$1.57M 0.01%
21,210
-1,430
908
$1.55M 0.01%
37,248
-1,810
909
$1.55M 0.01%
36,686
-2,550
910
$1.55M 0.01%
37,875
+9,920
911
$1.55M 0.01%
14,989
-720
912
$1.51M 0.01%
+2,177
913
$1.51M 0.01%
37,911
-3,410
914
$1.49M 0.01%
19,723
-920
915
$1.49M 0.01%
69,844
-2,020
916
$1.49M 0.01%
29,843
-1,550
917
$1.48M 0.01%
63,203
-4,230
918
$1.47M 0.01%
42,334
-2,270
919
$1.47M 0.01%
3,238
-200
920
$1.46M 0.01%
13,300
+1,090
921
$1.45M 0.01%
62,017
-3,750
922
$1.45M 0.01%
8,622
-450
923
$1.44M 0.01%
12,117
-640
924
$1.44M 0.01%
15,958
-1,150
925
$1.43M 0.01%
6,928
-210
35 36
37
38 39