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
151
$23.3M 0.14%
77,554
-720
152
$23.3M 0.13%
97,392
-1,900
153
$23.1M 0.13%
123,441
-2,560
154
$23.1M 0.13%
63,550
-2,580
155
$22.9M 0.13%
375,433
+10,390
156
$22.9M 0.13%
615,878
+83,780
157
$22.8M 0.13%
112,901
-950
158
$22.7M 0.13%
105,080
-2,420
159
$21.9M 0.13%
106,327
-640
160
$21.4M 0.12%
311,852
+34,020
161
$21.3M 0.12%
45,313
+720
162
$21.2M 0.12%
254,121
-1,160
163
$20.9M 0.12%
168,851
-250
164
$20.9M 0.12%
64,535
+7,560
165
$20.8M 0.12%
34,077
+4,320
166
$20.8M 0.12%
296,385
+12,210
167
$20M 0.12%
149,682
+800
168
$19.9M 0.12%
105,874
-1,460
169
$19.9M 0.12%
314,679
+700
170
$19.7M 0.11%
71,538
+430
171
$19.5M 0.11%
609,539
+800
172
$19.5M 0.11%
283,083
-14,910
173
$19.4M 0.11%
30,712
-1,460
174
$19.1M 0.11%
79,809
+1,360
175
$18.9M 0.11%
152,546
-530
5 6
7
8 9