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
51
$72.6M 0.38%
112,863
+5,076
52
$70M 0.37%
277,745
-569
53
$68.1M 0.36%
317,736
+1,350
54
$63.1M 0.33%
723,539
-12,590
55
$62.9M 0.33%
662,054
+4,390
56
$61.6M 0.33%
295,436
+1,960
57
$61.2M 0.32%
980,917
+5,140
58
$61M 0.32%
589,324
+2,490
59
$60.3M 0.32%
382,966
-3,670
60
$59.6M 0.31%
577,713
+2,450
61
$58.6M 0.31%
500,983
+3,310
62
$58M 0.31%
198,138
+850
63
$56.1M 0.3%
249,244
+1,000
64
$55.9M 0.3%
569,272
-5,730
65
$55.6M 0.29%
60,776
+410
66
$55.5M 0.29%
660,236
+2,860
67
$54.8M 0.29%
636,446
-3,520
68
$54.4M 0.29%
418,960
+2,750
69
$54.1M 0.29%
150,630
+990
70
$53.4M 0.28%
139,501
-90
71
$52.8M 0.28%
313,354
+2,070
72
$52.4M 0.28%
392,275
-16,298
73
$50.9M 0.27%
843,534
-12,370
74
$50.7M 0.27%
207,956
+2,911
75
$50M 0.26%
215,863
-4,470
1 2
3
4 5