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
126
$29M 0.17%
457,017
-23,340
127
$28.9M 0.17%
106,227
-1,890
128
$28.8M 0.17%
242,351
+510
129
$28.5M 0.17%
101,922
+1,500
130
$28M 0.16%
60,878
-1,650
131
$27.9M 0.16%
105,135
-1,410
132
$27.9M 0.16%
269,265
-1,210
133
$27.8M 0.16%
+286,690
134
$27.1M 0.16%
94,235
+310
135
$27.1M 0.16%
92,705
-114
136
$27M 0.16%
445,394
-1,690
137
$26.9M 0.16%
48,219
+2,136
138
$26.9M 0.16%
251,842
+8,830
139
$26.7M 0.15%
155,070
-620
140
$26.4M 0.15%
618,204
+1,060
141
$25.8M 0.15%
351,051
-6,290
142
$25.8M 0.15%
183,933
-1,220
143
$25.3M 0.15%
1,705,260
+214,410
144
$25M 0.15%
259,965
-990
145
$25M 0.14%
254,568
-1,760
146
$24.9M 0.14%
56,164
-325
147
$24.8M 0.14%
167,610
-1,650
148
$24.8M 0.14%
68,313
-424
149
$23.9M 0.14%
+116,020
150
$23.5M 0.14%
113,460
-3,390
4 5
6
7 8