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
401
$7.75M 0.04%
50,445
-1,660
402
$7.74M 0.04%
104,515
+390
403
$7.72M 0.04%
489,494
+1,900
404
$7.71M 0.04%
83,770
+310
405
$7.69M 0.04%
211,539
+3,630
406
$7.67M 0.04%
149,982
+2,910
407
$7.64M 0.04%
72,920
+304
408
$7.63M 0.04%
18,383
+120
409
$7.62M 0.04%
58,900
+840
410
$7.61M 0.04%
332,809
+2,090
411
$7.56M 0.04%
159,931
+620
412
$7.55M 0.04%
17,291
+70
413
$7.5M 0.04%
372,539
-16,850
414
$7.48M 0.04%
54,899
-123
415
$7.43M 0.04%
55,937
+220
416
$7.41M 0.04%
98,329
+430
417
$7.38M 0.04%
149,742
+3,453
418
$7.37M 0.04%
48,938
+180
419
$7.35M 0.04%
68,305
+2,790
420
$7.35M 0.04%
52,434
-530
421
$7.33M 0.04%
25,154
-320
422
$7.32M 0.04%
202,900
+770
423
$7.31M 0.04%
95,099
-5,160
424
$7.23M 0.04%
94,406
+330
425
$7.22M 0.04%
22,330
-190
15 16
17
18 19