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
476
$6.05M 0.03%
4,902
-31
477
$6.04M 0.03%
7,988
+36
478
$6.01M 0.03%
215,233
+1,420
479
$5.89M 0.03%
68,689
-5,120
480
$5.87M 0.03%
48,562
-350
481
$5.86M 0.03%
43,420
+1,741
482
$5.82M 0.03%
239,536
+1,580
483
$5.81M 0.03%
79,256
-1,680
484
$5.78M 0.03%
14,050
-1,110
485
$5.78M 0.03%
17,586
+60
486
$5.74M 0.03%
3,188
487
$5.73M 0.03%
152,349
+5,514
488
$5.73M 0.03%
65,317
+260
489
$5.72M 0.03%
103,322
+680
490
$5.7M 0.03%
70,973
+950
491
$5.69M 0.03%
201,699
-9,180
492
$5.69M 0.03%
18,194
-140
493
$5.69M 0.03%
82,932
+540
494
$5.68M 0.03%
23,681
-790
495
$5.64M 0.03%
107,832
+410
496
$5.61M 0.03%
72,136
-600
497
$5.61M 0.03%
79,257
+2,230
498
$5.58M 0.03%
90,736
+600
499
$5.55M 0.03%
22,676
+100
500
$5.52M 0.03%
147,497
+580
18 19
20
21 22