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
301
$11.3M 0.06%
191,951
+255
302
$11.3M 0.06%
97,457
+62,373
303
$11.2M 0.06%
271,763
+1,790
304
$11.2M 0.06%
253,770
+980
305
$11.2M 0.06%
72,246
+2,537
306
$11.1M 0.06%
114,473
+760
307
$11.1M 0.06%
46,703
-1,460
308
$11M 0.06%
58,543
+390
309
$11M 0.06%
79,066
+290
310
$11M 0.06%
53,014
-10
311
$11M 0.06%
602,019
+16,700
312
$10.8M 0.06%
16,338
+287
313
$10.8M 0.06%
247,190
-870
314
$10.7M 0.06%
47,732
+880
315
$10.7M 0.06%
55,057
+210
316
$10.4M 0.06%
172,536
-4,356
317
$10.4M 0.06%
47,659
+180
318
$10.4M 0.06%
153,540
+1,010
319
$10.3M 0.05%
111,289
+410
320
$10.3M 0.05%
23,404
+90
321
$10.3M 0.05%
276,011
+1,820
322
$10.2M 0.05%
43,759
+160
323
$10.2M 0.05%
299,133
-8,050
324
$10.2M 0.05%
213,665
-1,850
325
$10.2M 0.05%
28,278
-720
11 12
13
14 15