Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
651
$3.33M 0.02%
4,992
-70
652
$3.3M 0.02%
11,959
+80
653
$3.29M 0.02%
36,343
-710
654
$3.25M 0.02%
199,239
-5,780
655
$3.23M 0.02%
58,849
+390
656
$3.22M 0.02%
26,738
+180
657
$3.21M 0.02%
61,976
+5,737
658
$3.21M 0.02%
20,604
-520
659
$3.19M 0.02%
31,235
+200
660
$3.19M 0.02%
35,101
+230
661
$3.18M 0.02%
115,817
+2,238
662
$3.17M 0.02%
96,699
+2,690
663
$3.17M 0.02%
20,073
+80
664
$3.17M 0.02%
10,659
-370
665
$3.15M 0.02%
141,336
-4,770
666
$3.15M 0.02%
96,652
+640
667
$3.11M 0.02%
37,094
+240
668
$3.1M 0.02%
56,648
+370
669
$3.09M 0.02%
46,639
+300
670
$3.08M 0.02%
82,976
+554
671
$3.08M 0.02%
70,753
+470
672
$3.05M 0.02%
88,567
+580
673
$3.04M 0.02%
63,325
+410
674
$3.03M 0.02%
64,493
-1,050
675
$3.02M 0.02%
38,601
+250
25 26
27
28 29