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
901
$1.52M 0.01%
15,008
-500
902
$1.51M 0.01%
36,805
-1,000
903
$1.51M 0.01%
78,279
-920
904
$1.5M 0.01%
27,095
-800
905
$1.5M 0.01%
63,742
-460
906
$1.49M 0.01%
28,791
-990
907
$1.49M 0.01%
84,975
+560
908
$1.48M 0.01%
35,957
+240
909
$1.45M 0.01%
68,312
+450
910
$1.44M 0.01%
47,150
+310
911
$1.42M 0.01%
32,538
+210
912
$1.41M 0.01%
14,799
+100
913
$1.41M 0.01%
33,084
+2,910
914
$1.41M 0.01%
59,888
+400
915
$1.4M 0.01%
115,429
+760
916
$1.38M 0.01%
14,205
-180
917
$1.37M 0.01%
8,511
-410
918
$1.37M 0.01%
16,269
+110
919
$1.37M 0.01%
37,590
-290
920
$1.36M 0.01%
38,329
+250
921
$1.35M 0.01%
20,784
+140
922
$1.35M 0.01%
80,189
+530
923
$1.34M 0.01%
21,535
+140
924
$1.34M 0.01%
74,106
+2,780
925
$1.33M 0.01%
7,676
+50
35 36
37
38 39