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
1
$910M 5.27%
6,641,881
-103,860
2
$860M 4.98%
3,173,877
+2,720
3
$638M 3.7%
3,708,360
+69,940
4
$359M 2.08%
1,033,765
-9,300
5
$309M 1.79%
2,533,440
-9,000
6
$299M 1.74%
2,388,740
-73,900
7
$222M 1.29%
980,130
+7,380
8
$222M 1.29%
798,417
-4,420
9
$202M 1.17%
10,075,200
+75,880
10
$198M 1.15%
1,274,391
-14,270
11
$189M 1.1%
1,148,511
-8,200
12
$167M 0.97%
712,860
-2,140
13
$164M 0.95%
410,061
-3,840
14
$144M 0.84%
452,872
-2,030
15
$144M 0.84%
494,859
-2,450
16
$143M 0.83%
1,061,234
-8,120
17
$139M 0.81%
791,472
-1,520
18
$135M 0.78%
368,498
-5,090
19
$131M 0.76%
3,188,163
-93,600
20
$118M 0.68%
201,066
-2,645
21
$113M 0.66%
1,987,982
-240
22
$113M 0.65%
1,783,448
-8,790
23
$101M 0.59%
1,808,547
-7,010
24
$100M 0.58%
189,917
+2,920
25
$96.4M 0.56%
1,716,759
-36,330
1
2 3 4 5