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
801
$2.07M 0.01%
47,763
+320
802
$2.07M 0.01%
18,253
+130
803
$2.06M 0.01%
17,336
+290
804
$2.06M 0.01%
35,554
+230
805
$2.06M 0.01%
18,699
+120
806
$2.05M 0.01%
112,224
+740
807
$2.05M 0.01%
28,409
+580
808
$2.05M 0.01%
44,020
-230
809
$2.04M 0.01%
83,882
+560
810
$2.04M 0.01%
40,715
+3,310
811
$2.03M 0.01%
31,949
-514
812
$2.02M 0.01%
31,633
+210
813
$2.02M 0.01%
2,937
-210
814
$2.02M 0.01%
60,303
+400
815
$2.01M 0.01%
13,289
+90
816
$2M 0.01%
19,298
+130
817
$2M 0.01%
17,239
+120
818
$2M 0.01%
54,550
+360
819
$2M 0.01%
102,330
+670
820
$1.99M 0.01%
43,951
-990
821
$1.99M 0.01%
23,609
+400
822
$1.98M 0.01%
48,202
+320
823
$1.98M 0.01%
33,164
+220
824
$1.97M 0.01%
58,743
-530
825
$1.97M 0.01%
12,626
+80
31 32
33
34 35