Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
1076
– –
-2,710
1077
– –
-64,896
1078
– –
-16,865
1079
– –
-26,748
1080
– –
-47,833
1081
– –
-32,222
1082
– –
-17,540
1083
– –
-33,718
1084
– –
-44,858
1085
– –
-55,333
1086
– –
-32,253
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