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
476
$6.66M 0.03%
67,923
-1,270
477
$6.64M 0.03%
44,779
+1,365
478
$6.64M 0.03%
76,482
+3,083
479
$6.6M 0.03%
609,376
-102,308
480
$6.59M 0.03%
187,106
-1,560
481
$6.58M 0.03%
27,824
+4,178
482
$6.55M 0.03%
60,561
-1,318
483
$6.55M 0.03%
14,632
+590
484
$6.5M 0.03%
46,055
+9,543
485
$6.47M 0.03%
332,469
+3,040
486
$6.46M 0.03%
135,437
+34,550
487
$6.45M 0.03%
200,874
+1,320
488
$6.42M 0.03%
177,716
+21,216
489
$6.41M 0.03%
166,367
+4,417
490
$6.4M 0.03%
104,534
+5,003
491
$6.39M 0.03%
58,453
-461
492
$6.37M 0.03%
298,995
+25,500
493
$6.34M 0.03%
153,660
+1,437
494
$6.3M 0.03%
56,414
+550
495
$6.25M 0.03%
22,768
+186
496
$6.24M 0.03%
102,175
+964
497
$6.21M 0.03%
173,331
+1,321
498
$6.21M 0.03%
22,708
-260
499
$6.19M 0.03%
28,734
+24
500
$6.16M 0.03%
639,151
-10,970
18 19
20
21 22