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
501
$6.16M 0.03%
118,001
-7,113
502
$6.12M 0.03%
425,141
+4,040
503
$6.08M 0.03%
124,998
+1,074
504
$6.05M 0.03%
88,127
+3,290
505
$6.03M 0.03%
81,476
-2,419
506
$6.01M 0.03%
109,979
+1,330
507
$5.96M 0.03%
77,468
+16,494
508
$5.93M 0.03%
124,137
-13,035
509
$5.92M 0.03%
181,284
+1,652
510
$5.86M 0.03%
77,294
+740
511
$5.82M 0.03%
134,682
+690
512
$5.82M 0.03%
109,314
+1,070
513
$5.74M 0.03%
128,518
-14,027
514
$5.73M 0.03%
149,716
+1,430
515
$5.72M 0.03%
111,476
+1,090
516
$5.71M 0.03%
80,916
+770
517
$5.7M 0.03%
296,325
+2,900
518
$5.68M 0.03%
56,144
+2,957
519
$5.65M 0.03%
73,215
+681
520
$5.59M 0.03%
88,626
+800
521
$5.59M 0.03%
88,971
-246
522
$5.55M 0.03%
25,542
+244
523
$5.53M 0.03%
72,077
+690
524
$5.53M 0.03%
59,790
+2,290
525
$5.53M 0.03%
82,471
+960
19 20
21
22 23