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
251
$16.3M 0.08%
904,106
+3,459
252
$16.3M 0.08%
36,105
-7,477
253
$16.3M 0.08%
52,444
+500
254
$16.2M 0.08%
218,016
+8,863
255
$16.1M 0.08%
184,524
+1,760
256
$16M 0.08%
67,160
+2,632
257
$15.9M 0.08%
141,821
+1,240
258
$15.8M 0.08%
441,232
+4,310
259
$15.7M 0.08%
425,263
-4,610
260
$15.7M 0.08%
486,979
+4,756
261
$15.6M 0.08%
325,455
+3,020
262
$15.6M 0.08%
104,164
+1,020
263
$15.6M 0.08%
64,926
-10,645
264
$15.5M 0.08%
486,223
+18,176
265
$15.4M 0.07%
449,576
+4,390
266
$15.4M 0.07%
870,462
+8,510
267
$15.3M 0.07%
104,777
+1,000
268
$15.3M 0.07%
95,464
+920
269
$15.3M 0.07%
129,013
-581
270
$15.1M 0.07%
124,686
+1,230
271
$14.9M 0.07%
117,707
-520
272
$14.9M 0.07%
869,649
+22,440
273
$14.7M 0.07%
1,294,815
+54,232
274
$14.5M 0.07%
435,717
+4,720
275
$14.4M 0.07%
398,689
+3,890
9 10
11
12 13