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
401
$8.68M 0.04%
110,266
+1,000
402
$8.67M 0.04%
119,899
+1,220
403
$8.65M 0.04%
91,444
+848
404
$8.62M 0.04%
72,458
+2,050
405
$8.62M 0.04%
41,829
-374
406
$8.61M 0.04%
18,048
-439
407
$8.54M 0.04%
67,168
-1,530
408
$8.54M 0.04%
326,917
+3,100
409
$8.52M 0.04%
439,645
+17,157
410
$8.52M 0.04%
98,082
-150
411
$8.35M 0.04%
656,222
+6,250
412
$8.33M 0.04%
106,416
+916
413
$8.31M 0.04%
162,850
+1,323
414
$8.3M 0.04%
32,119
-970
415
$8.26M 0.04%
42,483
-330
416
$8.26M 0.04%
341,903
-4,575
417
$8.2M 0.04%
359,136
-33,283
418
$8.19M 0.04%
113,923
+751
419
$8.18M 0.04%
440,966
-8,250
420
$8.11M 0.04%
67,640
+150
421
$8.09M 0.04%
140,669
+1,350
422
$8.08M 0.04%
78,592
-209
423
$8.06M 0.04%
498,125
+4,810
424
$8.06M 0.04%
24,518
+234
425
$8.03M 0.04%
92,811
+835
15 16
17
18 19