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
126
$29.2M 0.15%
169,220
+200
127
$29.2M 0.15%
77,904
+190
128
$29M 0.15%
250,443
+1,650
129
$29M 0.15%
85,722
+3,132
130
$29M 0.15%
265,862
+1,395
131
$28.8M 0.15%
95,762
-1,880
132
$27.8M 0.15%
107,586
+440
133
$27.8M 0.15%
353,531
+1,510
134
$27.7M 0.15%
64,455
-270
135
$27.6M 0.15%
107,340
-2,700
136
$27.2M 0.14%
168,311
+1,120
137
$26.9M 0.14%
68,973
+460
138
$26.6M 0.14%
304,165
+9,020
139
$26.5M 0.14%
258,318
+1,340
140
$26.4M 0.14%
622,564
+2,650
141
$26.4M 0.14%
254,262
+1,690
142
$26.4M 0.14%
391,203
+1,260
143
$26.3M 0.14%
93,595
+620
144
$26.3M 0.14%
181,283
-7,152
145
$26.3M 0.14%
68,863
+3,131
146
$26.2M 0.14%
56,549
+240
147
$25.9M 0.14%
621,788
+4,110
148
$25.7M 0.14%
112,620
+740
149
$25.5M 0.13%
313,862
+1,240
150
$25.5M 0.13%
138,407
+17,645
4 5
6
7 8