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
1001
$661K ﹤0.01%
27,264
-1,670
1002
$632K ﹤0.01%
26,490
-1,460
1003
$618K ﹤0.01%
18,402
+3,152
1004
$602K ﹤0.01%
9,264
-750
1005
$593K ﹤0.01%
54,995
-1,570
1006
$582K ﹤0.01%
25,970
+6,670
1007
$574K ﹤0.01%
18,905
+940
1008
$535K ﹤0.01%
4,280
-810
1009
$495K ﹤0.01%
17,880
+860
1010
$451K ﹤0.01%
16,110
+2,970
1011
$444K ﹤0.01%
5,733
-327
1012
$441K ﹤0.01%
24,379
-80
1013
$438K ﹤0.01%
9,620
-670
1014
$410K ﹤0.01%
23,029
+6,845
1015
$400K ﹤0.01%
6,400
+690
1016
$395K ﹤0.01%
12,770
-700
1017
$392K ﹤0.01%
18,014
-3,610
1018
$371K ﹤0.01%
9,080
-501
1019
$367K ﹤0.01%
16,541
-2,600
1020
$349K ﹤0.01%
+9,220
1021
$348K ﹤0.01%
17,137
-770
1022
$347K ﹤0.01%
+13,350
1023
$330K ﹤0.01%
11,660
-3,790
1024
$325K ﹤0.01%
84
-10
1025
$320K ﹤0.01%
+17,850
39 40
41
42 43