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
776
$2.31M 0.01%
116,448
+800
777
$2.31M 0.01%
44,485
+301
778
$2.31M 0.01%
96,939
+640
779
$2.3M 0.01%
44,218
+300
780
$2.29M 0.01%
60,362
+400
781
$2.28M 0.01%
20,819
+140
782
$2.27M 0.01%
20,688
+140
783
$2.27M 0.01%
16,198
+110
784
$2.27M 0.01%
8,424
+50
785
$2.26M 0.01%
13,123
+90
786
$2.25M 0.01%
192,203
+3,314
787
$2.23M 0.01%
15,179
+1,040
788
$2.22M 0.01%
23,275
+150
789
$2.21M 0.01%
37,865
+255
790
$2.19M 0.01%
18,359
+120
791
$2.18M 0.01%
14,209
+100
792
$2.17M 0.01%
53,739
+360
793
$2.15M 0.01%
14,269
-220
794
$2.15M 0.01%
44,574
+1,810
795
$2.15M 0.01%
19,920
+130
796
$2.1M 0.01%
125,804
+820
797
$2.1M 0.01%
48,077
+320
798
$2.09M 0.01%
55,519
+370
799
$2.08M 0.01%
105,955
-3,830
800
$2.08M 0.01%
56,797
+1,103
30 31
32
33 34