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
176
$19.9M 0.11%
141,827
+4,838
177
$19.9M 0.1%
223,832
+1,480
178
$19.7M 0.1%
119,354
+670
179
$19.5M 0.1%
227,550
+4,990
180
$19.5M 0.1%
69,183
+460
181
$19.5M 0.1%
92,060
+1,067
182
$19.3M 0.1%
331,740
-13,570
183
$19.2M 0.1%
145,649
-470
184
$19.1M 0.1%
545,700
-30,650
185
$19M 0.1%
83,785
-2,170
186
$18.9M 0.1%
212,686
+1,410
187
$18.9M 0.1%
302,581
-3,620
188
$18.9M 0.1%
284,163
-2,742
189
$18.6M 0.1%
99,684
+660
190
$18.6M 0.1%
548,885
+2,151
191
$18.5M 0.1%
280,436
+1,200
192
$18.5M 0.1%
423,638
+2,800
193
$18.5M 0.1%
216,748
+7,702
194
$18.4M 0.1%
613,839
+2,660
195
$18.1M 0.1%
89,825
+340
196
$18M 0.1%
317,699
+2,100
197
$18M 0.1%
135,424
+890
198
$17.9M 0.09%
330,109
-50
199
$17.8M 0.09%
29,089
+190
200
$17.8M 0.09%
75,989
+1,702
6 7
8
9 10