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
1026
$345K ﹤0.01%
1,113
-50
1027
$340K ﹤0.01%
11,790
+4,420
1028
$330K ﹤0.01%
23,209
+510
1029
$321K ﹤0.01%
2,841
-240
1030
$319K ﹤0.01%
17,846
+120
1031
$232K ﹤0.01%
9,599
+60
1032
$231K ﹤0.01%
+3,604
1033
$231K ﹤0.01%
8,749
+170
1034
$217K ﹤0.01%
+7,216
1035
$195K ﹤0.01%
32,889
-490
1036
$180K ﹤0.01%
12,655
+80
1037
$159K ﹤0.01%
14,325
+90
1038
$66K ﹤0.01%
1,159
+8
1039
– –
-3,010
1040
– –
-15,762
1041
– –
-32,655
1042
– –
-23,960
1043
– –
-57,694
1044
– –
-18,999
1045
– –
-38,074
1046
– –
-36,211
1047
– –
-82,428
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