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
676
$3.49M 0.02%
246,551
+2,410
677
$3.49M 0.02%
46,189
+1,861
678
$3.49M 0.02%
26,973
+260
679
$3.48M 0.02%
118,157
+1,001
680
$3.48M 0.02%
28,640
+294
681
$3.47M 0.02%
63,720
+630
682
$3.47M 0.02%
114,137
+4,297
683
$3.47M 0.02%
23,592
+230
684
$3.45M 0.02%
143,950
-1,393
685
$3.44M 0.02%
27,946
-501
686
$3.44M 0.02%
139,366
+1,334
687
$3.43M 0.02%
111,844
+5,689
688
$3.41M 0.02%
19,625
+190
689
$3.41M 0.02%
13,280
+130
690
$3.36M 0.02%
41,342
+1,663
691
$3.35M 0.02%
117,900
+2,200
692
$3.35M 0.02%
16,273
+340
693
$3.35M 0.02%
9,990
+400
694
$3.34M 0.02%
93,762
+920
695
$3.33M 0.02%
98,131
+960
696
$3.29M 0.02%
59,360
-40
697
$3.28M 0.02%
67,737
-20,891
698
$3.27M 0.02%
44,817
+426
699
$3.27M 0.02%
10,660
+430
700
$3.26M 0.02%
11,402
+110
26 27
28
29 30