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
176
$18.8M 0.11%
175,756
-31,688
177
$18.7M 0.11%
311,911
-8,290
178
$18.6M 0.11%
86,010
-2,700
179
$18.4M 0.11%
122,239
-120
180
$18.4M 0.11%
251,898
+190
181
$18.2M 0.11%
576,087
-1,430
182
$18.2M 0.11%
274,516
+20,512
183
$18.2M 0.11%
586,350
-83,650
184
$18M 0.1%
554,693
-8,365
185
$18M 0.1%
124,830
-270
186
$17.9M 0.1%
349,390
-720
187
$17.9M 0.1%
466,982
-31,040
188
$17.8M 0.1%
210,666
+540
189
$17.6M 0.1%
219,030
-4,180
190
$17.4M 0.1%
365,908
-5,820
191
$17M 0.1%
255,934
+2,010
192
$17M 0.1%
129,982
-2,910
193
$16.9M 0.1%
322,130
-7,080
194
$16.9M 0.1%
129,474
-12,110
195
$16.8M 0.1%
66,920
-1,470
196
$16.5M 0.1%
212,193
-330
197
$16.5M 0.1%
70,380
-394
198
$16.4M 0.1%
120,464
-4,650
199
$16.4M 0.1%
281,116
+36,621
200
$16.4M 0.1%
109,446
-1,340
6 7
8
9 10