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
326
$10.1M 0.05%
40,419
+5,745
327
$10.1M 0.05%
30,112
-400
328
$10.1M 0.05%
49,137
-310
329
$10M 0.05%
92,815
+4,736
330
$9.98M 0.05%
80,955
+309
331
$9.96M 0.05%
43,421
+160
332
$9.86M 0.05%
54,581
+210
333
$9.81M 0.05%
216,438
+8,730
334
$9.71M 0.05%
165,230
-1,130
335
$9.66M 0.05%
59,089
-780
336
$9.59M 0.05%
140,483
+530
337
$9.54M 0.05%
47,468
+5,469
338
$9.53M 0.05%
222,384
+860
339
$9.51M 0.05%
225,669
+9,380
340
$9.45M 0.05%
52,048
+350
341
$9.44M 0.05%
152,646
+390
342
$9.42M 0.05%
35,391
-1,800
343
$9.4M 0.05%
240,559
+920
344
$9.28M 0.05%
59,820
+400
345
$9.26M 0.05%
91,143
+1,058
346
$9.24M 0.05%
318,735
+1,180
347
$9.23M 0.05%
77,185
+290
348
$9.21M 0.05%
305,181
+34,128
349
$9.2M 0.05%
354,000
-9,380
350
$9.19M 0.05%
198,031
-6,760
12 13
14
15 16