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
251
$13.8M 0.07%
67,035
+260
252
$13.8M 0.07%
432,002
+1,640
253
$13.8M 0.07%
76,990
+280
254
$13.7M 0.07%
59,768
+230
255
$13.6M 0.07%
78,181
-2,080
256
$13.6M 0.07%
125,540
+480
257
$13.5M 0.07%
854,239
+3,600
258
$13.4M 0.07%
123,702
-1,050
259
$13.4M 0.07%
268,203
+3,510
260
$13.4M 0.07%
45,608
+180
261
$13.3M 0.07%
52,482
+210
262
$13.2M 0.07%
195,304
+1,280
263
$13.2M 0.07%
57,882
-2,540
264
$13.2M 0.07%
51,577
+200
265
$13.1M 0.07%
77,121
+300
266
$13M 0.07%
19,511
+120
267
$13M 0.07%
23,096
-910
268
$13M 0.07%
362,024
+1,640
269
$13M 0.07%
274,717
-1,980
270
$13M 0.07%
27,667
+100
271
$12.9M 0.07%
58,053
+638
272
$12.9M 0.07%
68,350
+260
273
$12.9M 0.07%
75,784
-520
274
$12.8M 0.07%
137,111
+860
275
$12.7M 0.07%
293,672
+1,160
9 10
11
12 13