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
726
$2.66M 0.01%
19,179
+126
727
$2.66M 0.01%
129,604
+850
728
$2.65M 0.01%
12,542
-190
729
$2.65M 0.01%
44,778
-620
730
$2.65M 0.01%
39,989
-610
731
$2.64M 0.01%
107,689
-2,110
732
$2.64M 0.01%
13,363
+90
733
$2.63M 0.01%
78,885
+520
734
$2.63M 0.01%
58,324
+390
735
$2.63M 0.01%
22,625
+150
736
$2.62M 0.01%
75,165
-760
737
$2.62M 0.01%
22,787
+150
738
$2.62M 0.01%
114,359
-92,019
739
$2.61M 0.01%
76,129
+1,380
740
$2.61M 0.01%
20,702
+140
741
$2.6M 0.01%
36,989
+250
742
$2.59M 0.01%
145,398
-7,578
743
$2.59M 0.01%
15,692
+100
744
$2.57M 0.01%
26,938
+180
745
$2.57M 0.01%
61,299
-220
746
$2.57M 0.01%
31,019
+210
747
$2.56M 0.01%
86,509
+570
748
$2.56M 0.01%
52,892
+3,193
749
$2.55M 0.01%
104,986
+6,200
750
$2.55M 0.01%
15,099
+100
28 29
30
31 32