Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
+$8.2M
2
+$7.16M
3
+$6.98M
4
MSFT icon
Microsoft
MSFT
+$6.88M
5
CTRA icon
Coterra Energy
CTRA
+$4.38M

Top Sells

1
+$11M
2
+$8.84M
3
+$6.38M
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
526
$4.96M 0.03%
47,492
+970
527
$4.93M 0.03%
44,585
-910
528
$4.9M 0.03%
48,159
+190
529
$4.89M 0.03%
297,868
+15,435
530
$4.88M 0.03%
183,456
-13,988
531
$4.88M 0.03%
122,433
+130
532
$4.85M 0.03%
48,048
+170
533
$4.83M 0.03%
51,700
+170
534
$4.82M 0.03%
61,998
+410
535
$4.8M 0.03%
35,274
+130
536
$4.8M 0.03%
19,339
+80
537
$4.8M 0.03%
36,896
+240
538
$4.75M 0.03%
85,218
+1,096
539
$4.74M 0.03%
57,181
+210
540
$4.72M 0.02%
77,146
+290
541
$4.71M 0.02%
55,640
-460
542
$4.68M 0.02%
41,839
+300
543
$4.67M 0.02%
44,786
+1,930
544
$4.66M 0.02%
109,154
+2,290
545
$4.66M 0.02%
86,727
+2,720
546
$4.64M 0.02%
27,790
+120
547
$4.63M 0.02%
145,589
+540
548
$4.63M 0.02%
38,213
+250
549
$4.63M 0.02%
53,873
-830
550
$4.62M 0.02%
28,862
+190
20 21
22
23 24