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
851
$1.82M 0.01%
2,190
+20
852
$1.82M 0.01%
44,103
+290
853
$1.81M 0.01%
73,882
+480
854
$1.8M 0.01%
13,329
+90
855
$1.79M 0.01%
42,937
-960
856
$1.79M 0.01%
69,261
+460
857
$1.78M 0.01%
54,248
+350
858
$1.75M 0.01%
26,201
+170
859
$1.75M 0.01%
20,989
+140
860
$1.75M 0.01%
9,092
+60
861
$1.75M 0.01%
14,989
-1,280
862
$1.74M 0.01%
23,535
-560
863
$1.73M 0.01%
15,089
+100
864
$1.73M 0.01%
21,570
+17,930
865
$1.72M 0.01%
+95,220
866
$1.72M 0.01%
48,059
+36,070
867
$1.72M 0.01%
17,936
+880
868
$1.72M 0.01%
60,650
+400
869
$1.72M 0.01%
38,797
+250
870
$1.71M 0.01%
7,217
+50
871
$1.71M 0.01%
45,862
+6,683
872
$1.71M 0.01%
3,377
+20
873
$1.71M 0.01%
46,299
+300
874
$1.7M 0.01%
56,289
+380
875
$1.7M 0.01%
30,721
+200
33 34
35
36 37