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
951
$1.15M 0.01%
10,928
-80
952
$1.14M 0.01%
2,410
+16
953
$1.13M 0.01%
30,732
-160
954
$1.12M 0.01%
25,209
+170
955
$1.12M 0.01%
16,511
+110
956
$1.12M 0.01%
20,299
+410
957
$1.12M 0.01%
20,339
+130
958
$1.11M 0.01%
39,454
+260
959
$1.08M 0.01%
38,129
+8,260
960
$1.08M 0.01%
1,062
-30
961
$1.05M 0.01%
23,577
+160
962
$1.03M 0.01%
20,703
+140
963
$1.03M 0.01%
54,039
+990
964
$1M 0.01%
116,492
+2,190
965
$997K 0.01%
2,624
-53
966
$988K 0.01%
43,916
+290
967
$988K 0.01%
21,052
+8,556
968
$987K 0.01%
35,810
+22,180
969
$983K 0.01%
36,048
+610
970
$944K 0.01%
11,425
+70
971
$936K ﹤0.01%
13,899
+90
972
$936K ﹤0.01%
52,132
+382
973
$920K ﹤0.01%
37,869
+1,060
974
$918K ﹤0.01%
21,855
+150
975
$917K ﹤0.01%
31,796
-1,210
37 38
39
40 41