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
876
$1.7M 0.01%
12,944
+90
877
$1.7M 0.01%
117,549
-4,150
878
$1.68M 0.01%
156,879
+1,030
879
$1.68M 0.01%
34,998
+230
880
$1.67M 0.01%
39,789
+3,210
881
$1.66M 0.01%
37,256
+250
882
$1.66M 0.01%
39,075
-130
883
$1.65M 0.01%
29,568
+180
884
$1.64M 0.01%
37,965
+250
885
$1.63M 0.01%
60,509
+35,990
886
$1.63M 0.01%
114,754
+750
887
$1.61M 0.01%
23,280
+160
888
$1.61M 0.01%
85,106
+560
889
$1.6M 0.01%
33,379
-840
890
$1.59M 0.01%
51,789
-41,190
891
$1.59M 0.01%
38,215
+250
892
$1.58M 0.01%
36,265
+240
893
$1.57M 0.01%
30,290
+200
894
$1.56M 0.01%
18,928
+130
895
$1.55M 0.01%
50,846
+330
896
$1.55M 0.01%
4,057
+2,171
897
$1.54M 0.01%
15,176
+100
898
$1.54M 0.01%
64,606
+430
899
$1.53M 0.01%
15,783
+105
900
$1.53M 0.01%
28,072
+180
34 35
36
37 38