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
926
$1.3M 0.01%
30,358
+200
927
$1.3M 0.01%
123,402
+820
928
$1.29M 0.01%
21,314
+140
929
$1.29M 0.01%
72,982
+490
930
$1.28M 0.01%
21,600
+140
931
$1.28M 0.01%
21,779
+140
932
$1.27M 0.01%
26,824
+170
933
$1.27M 0.01%
46,619
-260
934
$1.27M 0.01%
44,295
-310
935
$1.23M 0.01%
+18,990
936
$1.23M 0.01%
14,377
-1,730
937
$1.23M 0.01%
76,064
-940
938
$1.23M 0.01%
24,421
-930
939
$1.21M 0.01%
23,649
+150
940
$1.21M 0.01%
14,425
+100
941
$1.2M 0.01%
18,041
-4,414
942
$1.2M 0.01%
11,169
-290
943
$1.19M 0.01%
27,961
+180
944
$1.19M 0.01%
41,550
+270
945
$1.19M 0.01%
58,049
+380
946
$1.19M 0.01%
6,844
+50
947
$1.18M 0.01%
35,553
+240
948
$1.17M 0.01%
121,199
+800
949
$1.17M 0.01%
12,022
+80
950
$1.17M 0.01%
51,457
+340
36 37
38
39 40