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
551
$4.6M 0.02%
14,659
+100
552
$4.6M 0.02%
195,616
+1,517
553
$4.59M 0.02%
61,081
+10,692
554
$4.57M 0.02%
77,611
+510
555
$4.55M 0.02%
51,193
+340
556
$4.55M 0.02%
40,806
-360
557
$4.54M 0.02%
62,211
+230
558
$4.53M 0.02%
29,539
+1,520
559
$4.48M 0.02%
77,524
-570
560
$4.47M 0.02%
33,778
+120
561
$4.47M 0.02%
102,553
+670
562
$4.46M 0.02%
58,011
+817
563
$4.46M 0.02%
54,979
+5,320
564
$4.45M 0.02%
65,215
-2,160
565
$4.43M 0.02%
84,782
+3,612
566
$4.42M 0.02%
77,658
+5,350
567
$4.4M 0.02%
70,939
-1,750
568
$4.4M 0.02%
99,249
+360
569
$4.37M 0.02%
31,818
+7,759
570
$4.36M 0.02%
122,037
+470
571
$4.35M 0.02%
27,547
+110
572
$4.33M 0.02%
241,027
-25,690
573
$4.33M 0.02%
20,083
+70
574
$4.32M 0.02%
67,666
+6,675
575
$4.32M 0.02%
25,374
+10,764
21 22
23
24 25