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
1
$1.17B 6.18%
6,586,751
-69,850
2
$1.08B 5.69%
3,204,357
+21,220
3
$624M 3.29%
3,740,960
+22,040
4
$371M 1.96%
2,557,780
+16,860
5
$363M 1.92%
1,031,598
+21,360
6
$346M 1.83%
1,029,642
-5,493
7
$345M 1.82%
2,386,220
+15,820
8
$299M 1.58%
10,172,100
+67,400
9
$236M 1.25%
790,794
-3,933
10
$207M 1.09%
412,891
+1,740
11
$200M 1.05%
1,261,737
-3,124
12
$198M 1.04%
1,156,891
+5,320
13
$188M 0.99%
452,132
+2,990
14
$173M 0.91%
1,057,204
-6,590
15
$156M 0.82%
719,710
+4,770
16
$147M 0.78%
2,493,022
+43,337
17
$137M 0.73%
3,089,491
-61,632
18
$134M 0.71%
372,028
+2,460
19
$123M 0.65%
796,992
+3,390
20
$116M 0.61%
193,054
+1,717
21
$115M 0.61%
202,999
+1,346
22
$115M 0.61%
172,458
+740
23
$115M 0.61%
1,809,119
+14,992
24
$113M 0.6%
1,697,330
+11,300
25
$112M 0.59%
270,385
+1,790
1
2 3 4 5