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
451
$6.68M 0.04%
181,162
+11,093
452
$6.68M 0.04%
351,352
+209,944
453
$6.66M 0.04%
81,267
+530
454
$6.66M 0.04%
28,726
+947
455
$6.65M 0.04%
37,235
+730
456
$6.64M 0.04%
39,497
-540
457
$6.53M 0.03%
56,655
+363
458
$6.46M 0.03%
31,629
+120
459
$6.45M 0.03%
143,677
-743
460
$6.43M 0.03%
56,450
+210
461
$6.43M 0.03%
91,578
-800
462
$6.32M 0.03%
176,823
+3,733
463
$6.29M 0.03%
40,205
+260
464
$6.28M 0.03%
+60,570
465
$6.26M 0.03%
52,273
+1,778
466
$6.22M 0.03%
139,953
-3,060
467
$6.21M 0.03%
67,435
-530
468
$6.21M 0.03%
131,990
+10,293
469
$6.2M 0.03%
85,649
+20,360
470
$6.2M 0.03%
88,240
+350
471
$6.2M 0.03%
130,260
-4,780
472
$6.17M 0.03%
79,901
-1,380
473
$6.13M 0.03%
102,108
+430
474
$6.11M 0.03%
53,242
+1,380
475
$6.07M 0.03%
163,516
-4,720
17 18
19
20 21