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
976
$1.06M 0.01%
54,030
-2,850
977
$1.06M 0.01%
4,117
-120
978
$1.05M 0.01%
30,405
+3,720
979
$1.04M 0.01%
1,896
+515
980
$1.04M 0.01%
11,533
-900
981
$1.03M 0.01%
663
-60
982
$1.03M 0.01%
42,157
-2,320
983
$1.02M 0.01%
19,874
-910
984
$1.02M 0.01%
17,876
-890
985
$981K 0.01%
16,370
-520
986
$943K 0.01%
101,003
-4,680
987
$921K 0.01%
10,639
-860
988
$911K 0.01%
47,090
+780
989
$897K 0.01%
32,477
+9,250
990
$896K 0.01%
15,485
-1,350
991
$888K 0.01%
+12,470
992
$867K 0.01%
2,999
-223,169
993
$861K 0.01%
22,628
-4,790
994
$842K ﹤0.01%
39,881
+7,500
995
$836K ﹤0.01%
11,070
-600
996
$826K ﹤0.01%
10,966
-530
997
$762K ﹤0.01%
20,976
-5,410
998
$750K ﹤0.01%
2,328
-200
999
$714K ﹤0.01%
2,287
-790
1000
$708K ﹤0.01%
+17,440
38 39
40
41 42