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
576
$4.31M 0.02%
131,448
-1,570
577
$4.3M 0.02%
71,342
+470
578
$4.29M 0.02%
49,308
-3,030
579
$4.29M 0.02%
60,388
-940
580
$4.27M 0.02%
116,730
+382
581
$4.26M 0.02%
104,972
+340
582
$4.23M 0.02%
27,792
+2,355
583
$4.21M 0.02%
60,789
+230
584
$4.18M 0.02%
51,497
+1,970
585
$4.18M 0.02%
53,111
+210
586
$4.17M 0.02%
9,615
-300
587
$4.16M 0.02%
32,199
+470
588
$4.13M 0.02%
19,979
-400
589
$4.13M 0.02%
22,583
+80
590
$4.13M 0.02%
45,987
+1,350
591
$4.11M 0.02%
14,297
+60
592
$4.09M 0.02%
48,299
+320
593
$4.09M 0.02%
19,633
-310
594
$4.08M 0.02%
37,930
+1,622
595
$4.07M 0.02%
147,408
+560
596
$4.06M 0.02%
102,398
+386
597
$4.05M 0.02%
52,214
-880
598
$4.03M 0.02%
67,709
+450
599
$4.03M 0.02%
12,421
-150
600
$4.01M 0.02%
14,627
-240
22 23
24
25 26