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
826
$1.97M 0.01%
88,579
+14,490
827
$1.96M 0.01%
14,160
-510
828
$1.95M 0.01%
29,759
+200
829
$1.95M 0.01%
24,636
+163
830
$1.95M 0.01%
32,062
+210
831
$1.94M 0.01%
90,703
+600
832
$1.92M 0.01%
19,694
+130
833
$1.91M 0.01%
141,245
+930
834
$1.9M 0.01%
42,041
+280
835
$1.9M 0.01%
20,629
-190
836
$1.89M 0.01%
7,561
+50
837
$1.88M 0.01%
48,422
+320
838
$1.88M 0.01%
61,299
+400
839
$1.88M 0.01%
11,629
+80
840
$1.88M 0.01%
40,723
+270
841
$1.88M 0.01%
20,349
+130
842
$1.88M 0.01%
13,810
-130
843
$1.87M 0.01%
67,954
+440
844
$1.87M 0.01%
20,542
+130
845
$1.87M 0.01%
54,454
-320
846
$1.86M 0.01%
12,159
+80
847
$1.86M 0.01%
75,306
+489
848
$1.83M 0.01%
18,356
+120
849
$1.82M 0.01%
32,631
+220
850
$1.82M 0.01%
51,471
+346
32 33
34
35 36