Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.8B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
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
+$51.8M
2
+$48.3M
3
+$25.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$23.2M
5
PLTR icon
Palantir
PLTR
+$13.1M

Top Sells

1
+$65.1M
2
+$13.5M
3
+$8.81M
4
VAR
Varian Medical Systems, Inc.
VAR
+$5.95M
5
SEDG icon
SolarEdge
SEDG
+$4.52M

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
1051
– –
-1,430
1052
– –
-18,460
1053
– –
-38,314
1054
– –
-53,326
1055
– –
-18,505
1056
– –
-53,557
1057
– –
-26,250
1058
– –
-68,523
1059
– –
-9,770
1060
– –
-17,632
1061
– –
-43,226
1062
– –
-6,825
1063
– –
-36,889
1064
– –
-20,613
1065
– –
-3,986
1066
– –
-32,253
1067
– –
-15,828
1068
– –
-42,402
1069
– –
-21,781
1070
– –
-42,799
1071
– –
-844
1072
– –
-149,654
1073
– –
-9,120
1074
– –
-9,590
1075
– –
-21,770
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