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
1051
– –
-22,524
1052
– –
-54,299
1053
– –
-57,886
1054
– –
-1,051
1055
– –
-76,881
1056
– –
-45,030
1057
– –
-55,583
1058
– –
-41,171
1059
– –
-6,225
1060
– –
-24,864
1061
– –
-52,824
1062
– –
-4,950
1063
– –
-1,430
1064
– –
-38,314
1065
– –
-26,250
1066
– –
-68,523
1067
– –
-9,770
1068
– –
-17,632
1069
– –
-43,226
1070
– –
-6,825
1071
– –
-36,889
1072
– –
-20,613
1073
– –
-3,986
1074
– –
-15,828
1075
– –
-42,402
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