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
326
$11.7M 0.06%
145,997
+1,048
327
$11.7M 0.06%
95,833
-2,032
328
$11.6M 0.06%
41,078
+1,100
329
$11.6M 0.06%
334,234
+3,170
330
$11.6M 0.06%
168,867
+7,520
331
$11.5M 0.06%
284,759
-5,355
332
$11.4M 0.06%
66,328
+680
333
$11.4M 0.06%
47,195
-260
334
$11.1M 0.05%
254,989
-1,917
335
$11.1M 0.05%
123,916
+1,182
336
$11.1M 0.05%
242,739
-9,680
337
$11.1M 0.05%
234,650
-5,500
338
$11M 0.05%
53,657
-961
339
$10.8M 0.05%
1,537
+14
340
$10.8M 0.05%
78,441
+393
341
$10.7M 0.05%
128,956
-845
342
$10.7M 0.05%
249,300
+1,800
343
$10.7M 0.05%
309,764
+2,950
344
$10.7M 0.05%
29,504
+2,587
345
$10.6M 0.05%
347,299
+3,310
346
$10.5M 0.05%
86,606
-369
347
$10.5M 0.05%
97,874
+960
348
$10.5M 0.05%
37,595
+1,515
349
$10.5M 0.05%
69,009
-203
350
$10.4M 0.05%
35,027
-3,750
12 13
14
15 16