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
601
$4.37M 0.02%
32,382
+300
602
$4.36M 0.02%
225,319
+2,220
603
$4.35M 0.02%
18,285
+180
604
$4.35M 0.02%
53,955
+1,301
605
$4.34M 0.02%
29,332
-633
606
$4.31M 0.02%
72,959
+710
607
$4.3M 0.02%
8,199
+582
608
$4.29M 0.02%
62,160
+590
609
$4.28M 0.02%
174,222
+1,672
610
$4.27M 0.02%
48,615
-382
611
$4.27M 0.02%
100,619
-1,490
612
$4.25M 0.02%
35,942
+279
613
$4.25M 0.02%
426,796
+23,917
614
$4.19M 0.02%
168,768
+3,780
615
$4.17M 0.02%
84,824
+654
616
$4.17M 0.02%
16,564
+170
617
$4.12M 0.02%
71,471
-24,875
618
$4.12M 0.02%
49,700
+2,002
619
$4.1M 0.02%
21,686
+870
620
$4.1M 0.02%
38,541
-845
621
$4.08M 0.02%
24,207
+981
622
$4.07M 0.02%
296,300
+2,820
623
$4.07M 0.02%
89,955
+865
624
$4.05M 0.02%
34,110
+314
625
$4.05M 0.02%
121,265
+4,905
23 24
25
26 27