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
376
$9.42M 0.05%
53,861
-9,055
377
$9.4M 0.05%
1,128,560
-13,100
378
$9.37M 0.05%
274,639
-1,640
379
$9.36M 0.05%
83,948
-1,565
380
$9.35M 0.05%
172,682
+1,090
381
$9.34M 0.05%
70,668
-2,331
382
$9.29M 0.05%
72,293
+2,842
383
$9.25M 0.04%
132,167
+1,260
384
$9.24M 0.04%
109,454
+6,669
385
$9.23M 0.04%
20,677
+210
386
$9.11M 0.04%
156,608
+1,490
387
$9.08M 0.04%
39,939
-49
388
$9.07M 0.04%
27,556
+254
389
$9.07M 0.04%
68,819
+576
390
$9.05M 0.04%
55,079
-4,258
391
$9.01M 0.04%
71,267
+1,451
392
$8.98M 0.04%
80,622
+7,404
393
$8.95M 0.04%
40,402
+950
394
$8.88M 0.04%
327,513
+3,200
395
$8.86M 0.04%
63,979
+600
396
$8.86M 0.04%
241,658
+2,360
397
$8.8M 0.04%
69,053
-17,486
398
$8.77M 0.04%
6,178
+64
399
$8.76M 0.04%
122,542
-33,731
400
$8.75M 0.04%
99,232
+917
14 15
16
17 18