Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 27.29%
2 Healthcare 13.58%
3 Financials 12.71%
4 Consumer Discretionary 12.13%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.8M 0.26%
107,464
+440
77
$49.1M 0.26%
237,496
-1,980
78
$48.3M 0.26%
102,344
+676
79
$46.2M 0.24%
636,890
+12,540
80
$45.8M 0.24%
227,680
+1,510
81
$45.3M 0.24%
769,151
+3,291
82
$45.1M 0.24%
303,582
+1,244
83
$44.6M 0.24%
180,811
+1,190
84
$44.5M 0.24%
272,312
-3,718
85
$44.4M 0.23%
476,330
+3,150
86
$43.5M 0.23%
171,399
+6,598
87
$43.2M 0.23%
17,990
+68
88
$43M 0.23%
597,840
-3,700
89
$42M 0.22%
122,413
-770
90
$41.8M 0.22%
579,099
-10,710
91
$40.6M 0.21%
611,910
+2,650
92
$40.1M 0.21%
228,110
+1,510
93
$40.1M 0.21%
528,019
+2,340
94
$39.6M 0.21%
148,214
+980
95
$39.5M 0.21%
189,058
+800
96
$38.7M 0.2%
222,862
+950
97
$37.5M 0.2%
289,450
+1,920
98
$37.4M 0.2%
105,296
+700
99
$37.3M 0.2%
787,204
+5,210
100
$37.2M 0.2%
105,497
-1,020
2 3
4
5 6