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
501
$5.52M 0.03%
20,847
+388
502
$5.52M 0.03%
18,841
+70
503
$5.49M 0.03%
139,661
+10,160
504
$5.47M 0.03%
106,170
-2,740
505
$5.44M 0.03%
28,644
+400
506
$5.42M 0.03%
191,099
+10,875
507
$5.4M 0.03%
218,957
+870
508
$5.37M 0.03%
21,053
+140
509
$5.36M 0.03%
63,141
+200
510
$5.36M 0.03%
106,739
+395
511
$5.33M 0.03%
121,677
+460
512
$5.3M 0.03%
169,344
-11,598
513
$5.26M 0.03%
16,048
+1,084
514
$5.25M 0.03%
57,408
-819
515
$5.24M 0.03%
38,404
-1,640
516
$5.23M 0.03%
91,462
-1,670
517
$5.23M 0.03%
71,216
+1,285
518
$5.21M 0.03%
47,388
+971
519
$5.15M 0.03%
70,659
+140
520
$5.12M 0.03%
18,993
+60
521
$5.1M 0.03%
48,713
+210
522
$5.06M 0.03%
214,274
+1,410
523
$5.06M 0.03%
21,551
-520
524
$5M 0.03%
287,319
-16,990
525
$4.99M 0.03%
61,859
-370
19 20
21
22 23