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
551
$5.08M 0.02%
67,078
+605
552
$5.05M 0.02%
33,343
-230
553
$5.04M 0.02%
140,345
-24,519
554
$5.01M 0.02%
54,661
+530
555
$4.99M 0.02%
15,770
+150
556
$4.98M 0.02%
27,827
+601
557
$4.94M 0.02%
249,663
+2,370
558
$4.94M 0.02%
86,538
+994
559
$4.91M 0.02%
174,777
+1,581
560
$4.91M 0.02%
99,856
+4,320
561
$4.91M 0.02%
23,958
+170
562
$4.89M 0.02%
43,428
-965
563
$4.88M 0.02%
69,572
+680
564
$4.87M 0.02%
183,397
+1,790
565
$4.84M 0.02%
31,763
+1,468
566
$4.83M 0.02%
106,269
+6,743
567
$4.82M 0.02%
32,797
+286
568
$4.81M 0.02%
52,744
-1,050
569
$4.78M 0.02%
131,025
+5,055
570
$4.77M 0.02%
91,499
+3,303
571
$4.76M 0.02%
52,351
+500
572
$4.75M 0.02%
136,174
+1,247
573
$4.75M 0.02%
102,375
+988
574
$4.7M 0.02%
47,369
+450
575
$4.7M 0.02%
67,959
-1,478
21 22
23
24 25