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
351
$10.4M 0.05%
170,191
+1,630
352
$10.4M 0.05%
81,622
+743
353
$10.3M 0.05%
61,602
-1,846
354
$10.3M 0.05%
46,670
+1,841
355
$10.2M 0.05%
86,781
+625
356
$10.2M 0.05%
268,262
+186
357
$10.2M 0.05%
182,725
-10,365
358
$10.2M 0.05%
90,412
+771
359
$10.1M 0.05%
28,594
-331
360
$10.1M 0.05%
91,421
+890
361
$10.1M 0.05%
74,197
+709
362
$10M 0.05%
104,083
+6,050
363
$9.99M 0.05%
200,469
+1,520
364
$9.95M 0.05%
389,925
+3,510
365
$9.92M 0.05%
78,284
+750
366
$9.89M 0.05%
267,062
-890
367
$9.82M 0.05%
64,708
-12,698
368
$9.81M 0.05%
193,816
+2,092
369
$9.61M 0.05%
289,914
-1,401
370
$9.55M 0.05%
154,686
+1,510
371
$9.53M 0.05%
34,780
+330
372
$9.53M 0.05%
33,704
+244
373
$9.52M 0.05%
61,889
+600
374
$9.51M 0.05%
331,749
+21,350
375
$9.44M 0.05%
116,537
+1,110
13 14
15
16 17