Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 27.29%
2 Healthcare 13.58%
3 Financials 12.71%
4 Consumer Discretionary 12.13%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 0.58%
1,800,578
+11,930
27
$110M 0.58%
194,033
+820
28
$107M 0.57%
762,655
+3,380
29
$106M 0.56%
382,732
+4,726
30
$105M 0.56%
606,437
+2,580
31
$105M 0.55%
776,102
+4,210
32
$102M 0.54%
400,231
+6,710
33
$101M 0.53%
1,704,070
+7,260
34
$101M 0.53%
2,001,452
+8,200
35
$97.6M 0.52%
831,469
+6,166
36
$95.1M 0.5%
1,831,000
+12,833
37
$94.2M 0.5%
499,609
+3,310
38
$91.6M 0.48%
314,051
+1,455
39
$90.7M 0.48%
544,120
+5,986
40
$89.6M 0.47%
490,083
+3,856
41
$89.6M 0.47%
1,738,950
+16,451
42
$88.2M 0.47%
1,829,745
+12,120
43
$87.9M 0.46%
327,809
+1,390
44
$85.9M 0.45%
1,120,939
+13,823
45
$84.2M 0.44%
1,755,453
-52,050
46
$80.4M 0.42%
860,704
+3,660
47
$77.1M 0.41%
4,151,072
+17,622
48
$76.8M 0.41%
296,974
-2,958
49
$75.6M 0.4%
525,149
+2,810
50
$74M 0.39%
392,716
+2,610
1
2
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