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
426
$7.21M 0.04%
76,261
+7,977
427
$7.14M 0.04%
80,773
+2,876
428
$7.08M 0.04%
60,487
+220
429
$7.08M 0.04%
108,791
+410
430
$7.05M 0.04%
1,193
-21
431
$6.96M 0.04%
14,592
-3,966
432
$6.95M 0.04%
115,763
+5,050
433
$6.93M 0.04%
14,250
+596
434
$6.92M 0.04%
73,949
+490
435
$6.91M 0.04%
59,700
+683
436
$6.91M 0.04%
21,715
+90
437
$6.88M 0.04%
48,050
-380
438
$6.87M 0.04%
94,956
-560
439
$6.87M 0.04%
228,096
+16,610
440
$6.84M 0.04%
145,626
-9,327
441
$6.81M 0.04%
18,068
+120
442
$6.76M 0.04%
48,814
+320
443
$6.75M 0.04%
28,573
+100
444
$6.75M 0.04%
58,580
+250
445
$6.75M 0.04%
31,148
+120
446
$6.72M 0.04%
66,961
-2,275
447
$6.71M 0.04%
558,809
+3,680
448
$6.7M 0.04%
278,607
+1,380
449
$6.69M 0.04%
29,895
-660
450
$6.69M 0.04%
119,030
-114,455
16 17
18
19 20