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
201
$16.1M 0.09%
66,404
-3,370
202
$16M 0.09%
99,457
+9,820
203
$16M 0.09%
62,132
-570
204
$16M 0.09%
86,626
-4,660
205
$15.7M 0.09%
105,942
-6,030
206
$15.7M 0.09%
198,340
+42,860
207
$15.5M 0.09%
78,441
-4,590
208
$15.5M 0.09%
49,728
-1,970
209
$15.5M 0.09%
847,769
-4,820
210
$15.4M 0.09%
221,702
-4,380
211
$15.3M 0.09%
315,600
-3,090
212
$15.3M 0.09%
92,013
+11,940
213
$14.9M 0.09%
366,452
-16,000
214
$14.9M 0.09%
+565,560
215
$14.9M 0.09%
27,923
-1,580
216
$14.8M 0.09%
140,110
+52,910
217
$14.8M 0.09%
93,940
-5,703
218
$14.7M 0.09%
40,251
-2,840
219
$14.6M 0.08%
129,985
-15,690
220
$14.6M 0.08%
319,428
+1,360
221
$14.6M 0.08%
85,917
-4,270
222
$14.6M 0.08%
52,822
-2,680
223
$14.4M 0.08%
79,982
-4,560
224
$14.2M 0.08%
375,480
-26,400
225
$14.1M 0.08%
76,950
-1,110
7 8
9
10 11