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
101
$37.1M 0.2%
100,251
+400
102
$37.1M 0.2%
184,930
+1,995
103
$36.2M 0.19%
187,341
-2,630
104
$35.9M 0.19%
157,239
+670
105
$35.7M 0.19%
54,727
-1,123
106
$35.7M 0.19%
1,717,210
+7,280
107
$35.3M 0.19%
939,687
-16,590
108
$35.3M 0.19%
602,627
+2,610
109
$35.1M 0.19%
271,165
+1,150
110
$34.5M 0.18%
588,872
+2,210
111
$34.3M 0.18%
327,107
+2,170
112
$33.9M 0.18%
137,423
+1,794
113
$33.4M 0.18%
244,041
+1,040
114
$33.2M 0.18%
39,230
+180
115
$33.1M 0.17%
135,024
+3,449
116
$33.1M 0.17%
588,915
+2,550
117
$32.8M 0.17%
142,893
-3,120
118
$31.6M 0.17%
50,022
+876
119
$31.3M 0.17%
366,472
+1,540
120
$31M 0.16%
104,139
+74
121
$30.9M 0.16%
185,163
+750
122
$30.8M 0.16%
449,674
+2,980
123
$30.7M 0.16%
495,570
+12,713
124
$29.6M 0.16%
706,451
+6,131
125
$29.5M 0.16%
97,006
+1,544
3 4
5
6 7