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
376
$8.46M 0.04%
47,633
+2,296
377
$8.37M 0.04%
69,987
+460
378
$8.33M 0.04%
540,398
-9,070
379
$8.29M 0.04%
14,653
+60
380
$8.28M 0.04%
47,863
+1,562
381
$8.26M 0.04%
20,019
+70
382
$8.23M 0.04%
69,414
+460
383
$8.22M 0.04%
92,318
+610
384
$8.21M 0.04%
197,306
+1,300
385
$8.19M 0.04%
145,370
+960
386
$8.15M 0.04%
15,153
+50
387
$8.14M 0.04%
649,043
-66,590
388
$8.14M 0.04%
56,916
+3,307
389
$8.13M 0.04%
23,089
+80
390
$8.08M 0.04%
67,387
+250
391
$8.08M 0.04%
349,299
-8,130
392
$8.02M 0.04%
16,258
+110
393
$7.99M 0.04%
61,361
+220
394
$7.96M 0.04%
43,535
+180
395
$7.95M 0.04%
53,399
-750
396
$7.92M 0.04%
90,813
+600
397
$7.91M 0.04%
53,129
+1,190
398
$7.9M 0.04%
61,700
+3,190
399
$7.87M 0.04%
32,317
+120
400
$7.83M 0.04%
359,326
-1,020
14 15
16
17 18