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
976
$906K ﹤0.01%
40,063
+260
977
$902K ﹤0.01%
15,569
+110
978
$896K ﹤0.01%
31,674
+210
979
$880K ﹤0.01%
4,342
+81
980
$867K ﹤0.01%
3,241
+22
981
$853K ﹤0.01%
+29,270
982
$849K ﹤0.01%
36,033
+240
983
$826K ﹤0.01%
5,551
+248
984
$811K ﹤0.01%
2,367
-40
985
$810K ﹤0.01%
2,339
-450
986
$803K ﹤0.01%
72,763
+480
987
$792K ﹤0.01%
18,625
+120
988
$786K ﹤0.01%
15,934
-90
989
$783K ﹤0.01%
25,999
+170
990
$763K ﹤0.01%
29,579
+5,040
991
$737K ﹤0.01%
19,401
+350
992
$729K ﹤0.01%
2,377
+10
993
$685K ﹤0.01%
48,899
-850
994
$672K ﹤0.01%
21,509
+9,180
995
$661K ﹤0.01%
19,259
+130
996
$655K ﹤0.01%
19,491
+130
997
$651K ﹤0.01%
37,659
+250
998
$624K ﹤0.01%
+18,749
999
$618K ﹤0.01%
19,694
+130
1000
$583K ﹤0.01%
13,849
+90
38 39
40
41 42