Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11M
3
+$9.66M
4
VLTO icon
Veralto
VLTO
+$8.01M
5
AMZN icon
Amazon
AMZN
+$6.94M

Top Sells

1
+$29.9M
2
+$17.8M
3
+$13.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.2M
5
DHR icon
Danaher
DHR
+$8.5M

Sector Composition

1 Technology 28.97%
2 Healthcare 12.99%
3 Financials 12.97%
4 Consumer Discretionary 11.01%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.1M 0.09%
258,190
+61,800
227
$18.1M 0.09%
243,616
-8,629
228
$18.1M 0.09%
238,975
+2,192
229
$18M 0.09%
249,280
-11,703
230
$17.8M 0.09%
123,339
+1,210
231
$17.8M 0.09%
73,525
+700
232
$17.7M 0.09%
83,945
+820
233
$17.4M 0.08%
371,050
+3,630
234
$17.4M 0.08%
537,502
+5,058
235
$17.4M 0.08%
301,877
-80
236
$17.2M 0.08%
165,705
-190
237
$16.9M 0.08%
231,570
+2,200
238
$16.8M 0.08%
20,318
-511
239
$16.8M 0.08%
70,748
+5,240
240
$16.8M 0.08%
89,870
+5,119
241
$16.8M 0.08%
119,658
-170
242
$16.7M 0.08%
35,027
-1,349
243
$16.7M 0.08%
127,986
+1,220
244
$16.7M 0.08%
142,765
-1,220
245
$16.6M 0.08%
86,697
+740
246
$16.6M 0.08%
770,034
+7,520
247
$16.5M 0.08%
80,292
+350
248
$16.5M 0.08%
174,300
+4,624
249
$16.4M 0.08%
120,104
-280
250
$16.4M 0.08%
183,461
+1,790
8 9
10
11 12