Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
+$14.1M
2
+$10.4M
3
+$9.04M
4
VLTO icon
Veralto
VLTO
+$7.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.48M

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
+$7.82M

Sector Composition

1 Technology 28.94%
2 Financials 13%
3 Healthcare 12.99%
4 Consumer Discretionary 11.01%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4.04M 0.02%
23,158
+222
627
$4.04M 0.02%
317,018
+25,445
628
$4.02M 0.02%
107,688
+1,050
629
$4.02M 0.02%
613,871
+5,335
630
$4.01M 0.02%
72,260
+2,227
631
$4.01M 0.02%
193,580
+5,624
632
$3.97M 0.02%
206,033
-2,473
633
$3.96M 0.02%
35,184
+1,030
634
$3.96M 0.02%
68,514
-453
635
$3.96M 0.02%
20,716
+200
636
$3.95M 0.02%
60,504
+550
637
$3.95M 0.02%
12,006
+120
638
$3.94M 0.02%
36,176
+350
639
$3.93M 0.02%
58,995
+570
640
$3.93M 0.02%
6,720
+70
641
$3.89M 0.02%
17,459
+171
642
$3.88M 0.02%
130,274
+1,253
643
$3.87M 0.02%
131,738
-2,064
644
$3.87M 0.02%
192,010
-790
645
$3.86M 0.02%
104,926
-4,911
646
$3.85M 0.02%
75,819
-420
647
$3.83M 0.02%
96,140
+807
648
$3.83M 0.02%
39,677
-22,235
649
$3.81M 0.02%
88,412
-10,837
650
$3.81M 0.02%
93,564
+910
24 25
26
27 28