Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 13.56%
3 Healthcare 13.46%
4 Consumer Discretionary 11.87%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49M 0.28%
521,669
-3,510
77
$47.9M 0.28%
573,683
+190
78
$45.8M 0.27%
276,890
-2,430
79
$45.7M 0.27%
149,190
+2,160
80
$45.6M 0.26%
82,992
+675
81
$44.6M 0.26%
115,296
+17,580
82
$43.2M 0.25%
183,901
+18,800
83
$42.9M 0.25%
121,703
+666
84
$42.2M 0.24%
612,870
+8,930
85
$41.6M 0.24%
101,378
-580
86
$41.2M 0.24%
57,171
-4,163
87
$40.8M 0.24%
106,744
-2,390
88
$40.1M 0.23%
471,800
+990
89
$40.1M 0.23%
164,441
+8,070
90
$39.5M 0.23%
104,300
-480
91
$39.1M 0.23%
17,867
-53
92
$39M 0.23%
599,780
-4,400
93
$38.1M 0.22%
146,804
+150
94
$37.9M 0.22%
607,760
-5,050
95
$37.8M 0.22%
202,840
+720
96
$37.2M 0.22%
779,724
-7,720
97
$37.1M 0.22%
310,374
-1,240
98
$37M 0.21%
260,877
-550
99
$36.6M 0.21%
187,758
+5,300
100
$35.9M 0.21%
248,063
+15,220
2 3
4
5 6