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
26
$109M 0.53%
3,245,187
+48,408
27
$107M 0.52%
629,127
+5,970
28
$107M 0.52%
722,725
+8,680
29
$106M 0.51%
1,791,021
+16,964
30
$103M 0.5%
1,961,835
-26,919
31
$102M 0.49%
2,023,640
-1,653
32
$102M 0.49%
289,475
+2,764
33
$101M 0.49%
341,482
+1,200
34
$101M 0.49%
2,007,399
+24,344
35
$99M 0.48%
2,033,740
-6,370
36
$97.4M 0.47%
183,589
+929
37
$89.7M 0.43%
815,002
-13,547
38
$88.4M 0.43%
215,214
-480
39
$87.6M 0.42%
1,998,238
+49,301
40
$82.5M 0.4%
1,675,600
+15,470
41
$81.9M 0.4%
2,845,891
+70,692
42
$81.8M 0.4%
775,942
+18,861
43
$81.8M 0.4%
2,169,335
+141,612
44
$80.6M 0.39%
128,960
+1,225
45
$76M 0.37%
525,490
+5,086
46
$75.4M 0.36%
835,205
+7,960
47
$74.6M 0.36%
258,884
+2,098
48
$73.7M 0.36%
432,538
+4,590
49
$72.4M 0.35%
312,881
-36,752
50
$71.1M 0.34%
434,469
-22,198
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