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
576
$4.68M 0.02%
112,686
-2,095
577
$4.66M 0.02%
228,113
+4,899
578
$4.66M 0.02%
17,940
+171
579
$4.64M 0.02%
130,038
+2,860
580
$4.61M 0.02%
50,078
+1,962
581
$4.61M 0.02%
64,059
+600
582
$4.58M 0.02%
99,440
+2,244
583
$4.58M 0.02%
21,240
+650
584
$4.57M 0.02%
55,412
+1,512
585
$4.55M 0.02%
51,945
+1,920
586
$4.55M 0.02%
25,294
-210
587
$4.54M 0.02%
153,127
-19,919
588
$4.53M 0.02%
55,945
+490
589
$4.53M 0.02%
52,434
+500
590
$4.51M 0.02%
37,817
-5,785
591
$4.45M 0.02%
31,797
+14,228
592
$4.44M 0.02%
262,059
+6,620
593
$4.43M 0.02%
46,168
+450
594
$4.41M 0.02%
94,142
-2,060
595
$4.41M 0.02%
70,692
+1,745
596
$4.41M 0.02%
57,849
+2,332
597
$4.39M 0.02%
65,426
+640
598
$4.39M 0.02%
101,627
-13,185
599
$4.38M 0.02%
190,643
+7,687
600
$4.38M 0.02%
31,121
+304
22 23
24
25 26