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
601
$4M 0.02%
39,989
-270
602
$3.98M 0.02%
81,844
+2,440
603
$3.95M 0.02%
173,650
+1,140
604
$3.93M 0.02%
19,972
+130
605
$3.87M 0.02%
15,979
+100
606
$3.84M 0.02%
14,123
-940
607
$3.83M 0.02%
24,409
+90
608
$3.82M 0.02%
49,437
+330
609
$3.81M 0.02%
38,049
+250
610
$3.8M 0.02%
88,222
+580
611
$3.79M 0.02%
29,529
+120
612
$3.79M 0.02%
31,239
+200
613
$3.79M 0.02%
36,883
+240
614
$3.77M 0.02%
61,794
+240
615
$3.77M 0.02%
20,685
-520
616
$3.76M 0.02%
35,085
+1,539
617
$3.74M 0.02%
53,159
+1,980
618
$3.73M 0.02%
171,429
+660
619
$3.7M 0.02%
+9,729
620
$3.66M 0.02%
22,589
-230
621
$3.65M 0.02%
108,851
+400
622
$3.64M 0.02%
48,646
+190
623
$3.62M 0.02%
53,665
-270
624
$3.61M 0.02%
53,325
+348
625
$3.6M 0.02%
2,040
+17
23 24
25
26 27