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
751
$2.52M 0.01%
52,642
+350
752
$2.5M 0.01%
16,529
+290
753
$2.5M 0.01%
23,760
+160
754
$2.5M 0.01%
101,485
+670
755
$2.49M 0.01%
31,799
-2,390
756
$2.48M 0.01%
13,858
+90
757
$2.48M 0.01%
74,804
+500
758
$2.48M 0.01%
48,895
+320
759
$2.45M 0.01%
65,657
+430
760
$2.43M 0.01%
76,361
+7,000
761
$2.42M 0.01%
14,693
-100
762
$2.41M 0.01%
170,757
+3,441
763
$2.41M 0.01%
32,664
+214
764
$2.41M 0.01%
110,393
+10,090
765
$2.4M 0.01%
14,435
-380
766
$2.4M 0.01%
14,882
+100
767
$2.38M 0.01%
372,618
-70,970
768
$2.36M 0.01%
38,738
-230
769
$2.36M 0.01%
8,859
+60
770
$2.36M 0.01%
51,474
+900
771
$2.36M 0.01%
32,470
+200
772
$2.35M 0.01%
28,706
+190
773
$2.35M 0.01%
24,312
+160
774
$2.34M 0.01%
16,248
+110
775
$2.34M 0.01%
32,374
+210
29 30
31
32 33