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
626
$3.59M 0.02%
78,268
+310
627
$3.58M 0.02%
31,559
+120
628
$3.57M 0.02%
22,941
+150
629
$3.55M 0.02%
58,297
+390
630
$3.54M 0.02%
131,447
-4,420
631
$3.53M 0.02%
55,884
-1,620
632
$3.52M 0.02%
66,398
+440
633
$3.52M 0.02%
25,604
+90
634
$3.49M 0.02%
20,045
+130
635
$3.48M 0.02%
41,825
+240
636
$3.48M 0.02%
56,402
+370
637
$3.48M 0.02%
53,547
+350
638
$3.47M 0.02%
26,739
-910
639
$3.46M 0.02%
15,997
+100
640
$3.42M 0.02%
34,245
+508
641
$3.41M 0.02%
44,049
+780
642
$3.4M 0.02%
36,305
+240
643
$3.4M 0.02%
6,344
+160
644
$3.4M 0.02%
27,605
+2,533
645
$3.38M 0.02%
39,763
+150
646
$3.38M 0.02%
22,439
+460
647
$3.37M 0.02%
25,116
-620
648
$3.37M 0.02%
14,249
+750
649
$3.35M 0.02%
52,930
-1,770
650
$3.35M 0.02%
38,427
+250
24 25
26
27 28