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
201
$17.7M 0.09%
83,130
-1,440
202
$17.7M 0.09%
376,170
-7,395
203
$17.6M 0.09%
99,059
+7,820
204
$17.6M 0.09%
110,371
+730
205
$17.6M 0.09%
224,103
+11,300
206
$17.6M 0.09%
153,606
+630
207
$17.5M 0.09%
242,840
-145
208
$17.2M 0.09%
197,634
+3,710
209
$17.2M 0.09%
68,410
-1,360
210
$17M 0.09%
325,020
-1,360
211
$16.9M 0.09%
107,806
-1,900
212
$16.8M 0.09%
127,613
+3,753
213
$16.6M 0.09%
7,923
-207
214
$16.6M 0.09%
122,491
-1,310
215
$16.4M 0.09%
107,844
+9,643
216
$16.4M 0.09%
51,029
+140
217
$16.4M 0.09%
60,275
+400
218
$16.4M 0.09%
41,817
+717
219
$16.4M 0.09%
434,139
-16,620
220
$16.3M 0.09%
79,629
-1,060
221
$16.1M 0.09%
97,869
+640
222
$16.1M 0.09%
103,149
+390
223
$16.1M 0.08%
81,720
+540
224
$15.9M 0.08%
116,829
+770
225
$15.9M 0.08%
40,762
+140
7 8
9
10 11