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
1001
$564K ﹤0.01%
9,970
-16,285
1002
$549K ﹤0.01%
34,488
+230
1003
$545K ﹤0.01%
404
-220
1004
$543K ﹤0.01%
5,974
+42
1005
$526K ﹤0.01%
14,549
+90
1006
$516K ﹤0.01%
9,079
-323
1007
$512K ﹤0.01%
9,653
+70
1008
$507K ﹤0.01%
27,840
+13,050
1009
$505K ﹤0.01%
18,773
+130
1010
$486K ﹤0.01%
17,230
+110
1011
$482K ﹤0.01%
57,294
+380
1012
$472K ﹤0.01%
17,979
+4,160
1013
$455K ﹤0.01%
+50,390
1014
$450K ﹤0.01%
522
+4
1015
$448K ﹤0.01%
+12,120
1016
$442K ﹤0.01%
10,019
+70
1017
$438K ﹤0.01%
+12,310
1018
$416K ﹤0.01%
12,450
-4,110
1019
$413K ﹤0.01%
+15,400
1020
$398K ﹤0.01%
13,110
+520
1021
$397K ﹤0.01%
20,059
+140
1022
$373K ﹤0.01%
+19,981
1023
$371K ﹤0.01%
27,859
+9,850
1024
$360K ﹤0.01%
+12,910
1025
$358K ﹤0.01%
91
38 39 40
41
42