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
951
$1.28M 0.01%
68,917
-3,290
952
$1.27M 0.01%
19,040
-620
953
$1.27M 0.01%
19,220
-810
954
$1.26M 0.01%
20,731
-1,120
955
$1.25M 0.01%
53,288
-8,520
956
$1.24M 0.01%
14,567
-830
957
$1.22M 0.01%
36,035
+3,330
958
$1.21M 0.01%
116,330
+11,150
959
$1.21M 0.01%
29,139
+300
960
$1.21M 0.01%
1,053
-50
961
$1.21M 0.01%
23,950
+2,780
962
$1.2M 0.01%
25,302
-3,310
963
$1.19M 0.01%
55,720
+4,740
964
$1.18M 0.01%
+40,470
965
$1.18M 0.01%
9,740
+4,100
966
$1.17M 0.01%
29,155
-1,890
967
$1.17M 0.01%
13,846
-610
968
$1.16M 0.01%
26,842
-1,150
969
$1.13M 0.01%
6,565
-310
970
$1.12M 0.01%
15,852
-700
971
$1.1M 0.01%
30,890
-1,700
972
$1.1M 0.01%
26,260
+1,620
973
$1.09M 0.01%
14,077
+1,040
974
$1.09M 0.01%
24,950
-1,640
975
$1.07M 0.01%
21,560
-160
37 38
39
40 41