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
926
$1.42M 0.01%
7,294
-575
927
$1.42M 0.01%
58,211
-2,950
928
$1.41M 0.01%
76,530
-4,140
929
$1.41M 0.01%
15,144
+136
930
$1.41M 0.01%
38,454
-1,570
931
$1.4M 0.01%
15,610
-1,240
932
$1.4M 0.01%
+14,940
933
$1.39M 0.01%
65,573
-3,480
934
$1.38M 0.01%
34,518
-1,430
935
$1.38M 0.01%
34,239
-2,630
936
$1.38M 0.01%
110,443
-6,040
937
$1.37M 0.01%
13,896
+3,340
938
$1.37M 0.01%
110,800
-7,450
939
$1.36M 0.01%
29,962
-2,360
940
$1.36M 0.01%
+18,490
941
$1.36M 0.01%
43,106
-1,560
942
$1.36M 0.01%
25,755
-1,390
943
$1.35M 0.01%
19,578
-1,030
944
$1.35M 0.01%
18,169
-1,050
945
$1.33M 0.01%
41,568
-2,910
946
$1.32M 0.01%
26,953
-3,470
947
$1.31M 0.01%
50,540
+10
948
$1.3M 0.01%
+8,947
949
$1.29M 0.01%
37,847
-3,566
950
$1.28M 0.01%
45,290
-2,240
36 37
38
39 40