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
451
$7.45M 0.04%
30,032
+1,181
452
$7.42M 0.04%
68,379
-990
453
$7.41M 0.04%
73,426
+610
454
$7.4M 0.04%
25,278
+2,210
455
$7.36M 0.04%
190,484
+9,449
456
$7.32M 0.04%
36,230
-260
457
$7.27M 0.04%
56,864
-260
458
$7.25M 0.04%
317,388
+3,892
459
$7.21M 0.03%
44,573
+2,113
460
$7.21M 0.03%
89,605
-205
461
$7.17M 0.03%
66,308
+620
462
$7.14M 0.03%
78,865
-4,660
463
$7.13M 0.03%
303,989
+3,480
464
$7.13M 0.03%
52,988
+510
465
$7.12M 0.03%
22,802
-348
466
$7.1M 0.03%
66,904
-2,670
467
$7.09M 0.03%
26,830
+264
468
$6.9M 0.03%
31,808
+470
469
$6.9M 0.03%
68,323
+832
470
$6.89M 0.03%
102,926
+4,154
471
$6.82M 0.03%
126,842
+890
472
$6.79M 0.03%
41,659
+386
473
$6.72M 0.03%
16,851
-323
474
$6.69M 0.03%
15,618
+150
475
$6.68M 0.03%
71,401
+680
17 18
19
20 21