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
701
$2.8M 0.01%
16,510
-280
702
$2.79M 0.01%
24,776
+170
703
$2.79M 0.01%
80,084
+530
704
$2.78M 0.01%
49,223
+321
705
$2.78M 0.01%
120,935
+800
706
$2.78M 0.01%
26,289
-960
707
$2.78M 0.01%
72,378
+480
708
$2.78M 0.01%
133,901
-4,500
709
$2.77M 0.01%
24,380
-530
710
$2.77M 0.01%
21,725
+380
711
$2.75M 0.01%
154,160
+1,010
712
$2.75M 0.01%
25,736
+170
713
$2.74M 0.01%
21,790
-2,165
714
$2.74M 0.01%
26,539
+170
715
$2.73M 0.01%
30,199
+200
716
$2.73M 0.01%
8,679
+60
717
$2.73M 0.01%
15,269
+100
718
$2.73M 0.01%
107,310
+700
719
$2.73M 0.01%
126,423
+830
720
$2.72M 0.01%
30,198
+2,710
721
$2.72M 0.01%
59,075
+387
722
$2.69M 0.01%
24,599
+160
723
$2.68M 0.01%
54,177
-2,210
724
$2.67M 0.01%
14,285
+100
725
$2.66M 0.01%
63,615
+420
27 28
29
30 31