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
526
$5.51M 0.03%
22,094
+202
527
$5.49M 0.03%
88,694
+31,666
528
$5.47M 0.03%
14,616
+131
529
$5.46M 0.03%
75,091
+3,023
530
$5.45M 0.03%
151,668
+1,450
531
$5.45M 0.03%
60,621
+8,540
532
$5.43M 0.03%
81,452
+33,113
533
$5.42M 0.03%
33,181
+320
534
$5.42M 0.03%
38,056
+905
535
$5.41M 0.03%
26,177
+2,850
536
$5.39M 0.03%
80,570
+790
537
$5.38M 0.03%
78,613
-2,860
538
$5.33M 0.03%
89,728
+880
539
$5.33M 0.03%
24,991
+240
540
$5.28M 0.03%
129,150
+2,900
541
$5.28M 0.03%
433,590
+4,230
542
$5.25M 0.03%
178,219
+29,905
543
$5.24M 0.03%
93,363
+2,950
544
$5.24M 0.03%
119,214
+1,132
545
$5.22M 0.03%
100,985
-390
546
$5.16M 0.03%
11,780
+120
547
$5.15M 0.02%
46,163
+450
548
$5.11M 0.02%
153,398
-3,620
549
$5.11M 0.02%
116,959
-1,703
550
$5.09M 0.02%
40,166
+385
20 21
22
23 24