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
351
$9.12M 0.05%
48,656
+5,324
352
$9.1M 0.05%
35,843
+316
353
$9.08M 0.05%
89,537
+1,256
354
$9.07M 0.05%
66,813
-1,760
355
$9.07M 0.05%
93,885
+360
356
$9.06M 0.05%
43,159
+210
357
$9.06M 0.05%
49,519
+210
358
$9.06M 0.05%
669,308
+13,592
359
$9.05M 0.05%
137,867
+3,020
360
$9.04M 0.05%
157,236
+1,035
361
$8.96M 0.05%
122,299
+450
362
$8.94M 0.05%
17,243
-130
363
$8.86M 0.05%
126,573
+810
364
$8.79M 0.05%
95,339
+630
365
$8.78M 0.05%
179,814
+2,321
366
$8.71M 0.05%
26,223
-650
367
$8.71M 0.05%
66,770
+2,696
368
$8.68M 0.05%
94,502
-2,150
369
$8.59M 0.05%
24,393
+90
370
$8.57M 0.05%
122,807
-2,570
371
$8.55M 0.05%
53,074
-1,160
372
$8.51M 0.04%
123,281
-1,650
373
$8.51M 0.04%
63,345
+240
374
$8.5M 0.04%
282,892
-5,990
375
$8.49M 0.04%
22,774
-150
13 14
15
16 17