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
276
$12.7M 0.07%
31,592
+210
277
$12.7M 0.07%
189,888
+720
278
$12.6M 0.07%
23,873
+660
279
$12.6M 0.07%
138,678
+540
280
$12.4M 0.07%
115,169
-2,970
281
$12.3M 0.06%
83,626
+550
282
$12.3M 0.06%
107,603
-2,540
283
$12.3M 0.06%
106,233
-1,600
284
$12.2M 0.06%
40,569
-400
285
$12.2M 0.06%
139,825
+2,738
286
$12.1M 0.06%
338,122
-10,160
287
$11.9M 0.06%
18,749
+120
288
$11.9M 0.06%
457,663
+1,750
289
$11.8M 0.06%
54,012
+190
290
$11.8M 0.06%
129,193
+500
291
$11.7M 0.06%
104,050
-1,085
292
$11.7M 0.06%
961,596
-123,860
293
$11.7M 0.06%
316,442
-1,010
294
$11.7M 0.06%
147,457
+570
295
$11.5M 0.06%
158,839
+1,050
296
$11.5M 0.06%
119,461
-1,130
297
$11.5M 0.06%
303,296
+2,000
298
$11.5M 0.06%
19,310
+125
299
$11.4M 0.06%
42,238
+151
300
$11.4M 0.06%
151,529
-10
10 11
12
13 14