Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 13.56%
3 Healthcare 13.46%
4 Consumer Discretionary 11.87%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.8M 0.21%
588,379
-7,370
102
$35.6M 0.21%
179,091
-2,870
103
$35.4M 0.21%
598,277
+49,730
104
$35.4M 0.2%
524,329
+40
105
$35.2M 0.2%
148,683
-2,270
106
$35M 0.2%
698,230
+95,600
107
$34.4M 0.2%
180,565
+90
108
$33.3M 0.19%
584,875
-11,110
109
$33.2M 0.19%
156,149
+490
110
$32.5M 0.19%
82,545
+13,720
111
$32.5M 0.19%
585,312
-5,020
112
$32.2M 0.19%
92,940
-780
113
$32.1M 0.19%
336,502
+1,630
114
$32M 0.19%
323,987
+12,990
115
$31.9M 0.18%
106,846
-650
116
$31.7M 0.18%
99,561
+460
117
$31.3M 0.18%
38,937
-20
118
$31.1M 0.18%
221,342
-530
119
$31M 0.18%
130,540
+953
120
$30.9M 0.18%
194,201
-2,030
121
$30.6M 0.18%
953,487
-15,060
122
$30.1M 0.17%
65,344
-781
123
$29.8M 0.17%
133,509
+260
124
$29.6M 0.17%
364,012
-5,660
125
$29.2M 0.17%
188,715
-4,140
3 4
5
6 7