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
426
$8.01M 0.04%
+97,409
427
$8M 0.04%
280,039
+2,740
428
$7.97M 0.04%
19,051
+181
429
$7.94M 0.04%
54,951
+2,537
430
$7.9M 0.04%
221,092
+33,811
431
$7.9M 0.04%
113,509
+22,330
432
$7.83M 0.04%
271,290
+2,590
433
$7.8M 0.04%
18,928
-2,350
434
$7.76M 0.04%
97,583
-446
435
$7.75M 0.04%
195,763
+4,710
436
$7.72M 0.04%
35,567
+325
437
$7.71M 0.04%
49,647
+6,237
438
$7.71M 0.04%
39,309
+4,485
439
$7.69M 0.04%
108,144
+1,030
440
$7.65M 0.04%
34,783
+844
441
$7.59M 0.04%
55,029
-13,389
442
$7.56M 0.04%
153,195
+24,489
443
$7.53M 0.04%
156,669
+1,630
444
$7.51M 0.04%
287,923
+30,447
445
$7.5M 0.04%
37,548
+350
446
$7.5M 0.04%
56,082
+530
447
$7.49M 0.04%
129,050
+1,260
448
$7.48M 0.04%
115,395
+1,239
449
$7.47M 0.04%
69,627
+2,807
450
$7.47M 0.04%
72,234
-24,566
16 17
18
19 20