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
676
$3.01M 0.02%
137,910
-4,680
677
$3M 0.02%
64,733
-13,615
678
$3M 0.02%
52,128
+350
679
$2.99M 0.02%
85,786
-310
680
$2.98M 0.02%
21,929
+150
681
$2.98M 0.02%
33,243
+220
682
$2.95M 0.02%
74,803
-607
683
$2.93M 0.02%
91,031
+600
684
$2.92M 0.02%
90,084
+590
685
$2.92M 0.02%
23,807
-811
686
$2.92M 0.02%
40,271
-190
687
$2.91M 0.02%
116,499
+15,220
688
$2.9M 0.02%
20,814
+140
689
$2.9M 0.02%
8,475
+50
690
$2.89M 0.02%
59,834
+400
691
$2.89M 0.02%
5,460
-80
692
$2.89M 0.02%
33,914
-13,496
693
$2.88M 0.02%
40,868
-1,380
694
$2.86M 0.02%
190,066
-6,408
695
$2.84M 0.02%
49,633
+330
696
$2.83M 0.01%
30,259
+200
697
$2.81M 0.01%
82,160
+540
698
$2.81M 0.01%
27,896
-130
699
$2.8M 0.01%
91,979
+610
700
$2.8M 0.01%
42,081
+270
26 27
28
29 30