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
$20.7B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.04M
4
VLTO icon
Veralto
VLTO
+$7.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.48M

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
+$7.82M

Sector Composition

1 Technology 28.94%
2 Financials 13%
3 Healthcare 12.99%
4 Consumer Discretionary 11.01%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.8M 0.06%
124,248
-622
302
$12.8M 0.06%
331,515
+16,940
303
$12.6M 0.06%
72,932
+470
304
$12.5M 0.06%
30,557
+840
305
$12.4M 0.06%
49,010
+470
306
$12.4M 0.06%
10,243
+82
307
$12.4M 0.06%
35,213
+724
308
$12.4M 0.06%
108,282
+1,040
309
$12.3M 0.06%
86,267
+650
310
$12.2M 0.06%
247,976
+18,700
311
$12.2M 0.06%
42,126
+2,033
312
$12.1M 0.06%
64,659
+610
313
$12.1M 0.06%
401,809
+4,102
314
$12M 0.06%
52,782
-1,696
315
$12M 0.06%
8,463
+439
316
$12M 0.06%
167,733
+1,640
317
$12M 0.06%
63,758
+670
318
$11.9M 0.06%
214,848
+2,054
319
$11.9M 0.06%
124,792
+7,498
320
$11.8M 0.06%
101,990
+24,077
321
$11.8M 0.06%
140,037
+1,370
322
$11.8M 0.06%
692,946
-8,518
323
$11.8M 0.06%
20,262
+200
324
$11.8M 0.06%
23,984
-1,007
325
$11.7M 0.06%
88,940
+850
11 12
13
14 15