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
276
$14.3M 0.07%
185,312
+7,467
277
$14.2M 0.07%
109,955
-734
278
$14.1M 0.07%
182,631
-2,990
279
$14.1M 0.07%
196,500
-1,504
280
$14.1M 0.07%
28,265
+1,141
281
$14.1M 0.07%
307,489
+2,910
282
$14M 0.07%
61,674
+580
283
$14M 0.07%
153,995
-6,547
284
$13.8M 0.07%
305,685
+2,879
285
$13.8M 0.07%
178,560
+7,197
286
$13.8M 0.07%
60,660
+2,452
287
$13.8M 0.07%
63,785
+620
288
$13.8M 0.07%
55,622
+530
289
$13.7M 0.07%
135,725
-5,170
290
$13.5M 0.07%
220,696
+2,150
291
$13.4M 0.06%
135,753
+3,190
292
$13.4M 0.06%
77,150
+1,990
293
$13.4M 0.06%
74,830
+1,952
294
$13.3M 0.06%
11,401
-1,102
295
$13.1M 0.06%
67,958
+2,492
296
$13.1M 0.06%
84,328
-419
297
$13M 0.06%
147,791
+2,806
298
$13M 0.06%
139,175
-1,385
299
$12.9M 0.06%
80,932
+720
300
$12.9M 0.06%
20,393
-120
10 11
12
13 14