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
151
$25.2M 0.13%
114,884
+1,673
152
$25.1M 0.13%
107,187
+420
153
$25M 0.13%
105,821
+961
154
$24.5M 0.13%
63,190
-540
155
$24.4M 0.13%
65,944
+298
156
$24.3M 0.13%
261,705
+1,070
157
$24M 0.13%
581,611
+3,841
158
$23.5M 0.12%
98,057
+8,042
159
$23.3M 0.12%
349,725
+12,303
160
$23M 0.12%
171,592
-4,720
161
$22.9M 0.12%
258,124
+2,773
162
$22.8M 0.12%
159,208
+5,126
163
$22.6M 0.12%
46,009
+206
164
$22.2M 0.12%
81,119
+560
165
$22.2M 0.12%
33,707
-280
166
$22M 0.12%
105,734
+700
167
$21.8M 0.12%
123,129
+540
168
$21.5M 0.11%
81,629
-1,030
169
$21.2M 0.11%
257,065
+2,077
170
$21M 0.11%
31,856
+120
171
$20.7M 0.11%
364,287
-7,531
172
$20.6M 0.11%
454,171
-11,120
173
$20.3M 0.11%
55,031
+360
174
$20.1M 0.11%
125,803
-4,950
175
$20M 0.11%
215,352
+960
5 6
7
8 9