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
$18.9B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.23M
3
+$7.14M
4
RIVN icon
Rivian
RIVN
+$6.28M
5
O icon
Realty Income
O
+$4.45M

Top Sells

1
+$12.4M
2
+$8.84M
3
+$6.43M
4
VER
VEREIT, Inc.
VER
+$3.73M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.59M

Sector Composition

1 Technology 27.28%
2 Healthcare 13.58%
3 Financials 12.72%
4 Consumer Discretionary 12.13%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.6M 0.08%
325,888
+1,380
227
$15.4M 0.08%
89,126
+340
228
$15.3M 0.08%
110,500
-1,330
229
$15.2M 0.08%
212,916
+62,164
230
$15.2M 0.08%
43,690
+160
231
$15M 0.08%
201,769
+1,330
232
$14.9M 0.08%
137,249
-1,980
233
$14.8M 0.08%
46,658
+300
234
$14.8M 0.08%
81,277
+280
235
$14.7M 0.08%
125,362
-3,380
236
$14.5M 0.08%
8,534
-68
237
$14.4M 0.08%
95,901
+2,490
238
$14.4M 0.08%
157,489
+3,130
239
$14.3M 0.08%
245,408
-2,440
240
$14.3M 0.08%
57,583
-520
241
$14.3M 0.08%
223,069
-6,670
242
$14.2M 0.07%
209,639
+810
243
$14.1M 0.07%
54,171
+200
244
$14.1M 0.07%
137,298
+7,263
245
$14.1M 0.07%
163,933
+5,390
246
$14M 0.07%
126,740
+840
247
$14M 0.07%
106,166
+2,770
248
$13.9M 0.07%
160,169
-990
249
$13.9M 0.07%
20,532
+140
250
$13.9M 0.07%
67,241
-190
8 9
10
11 12