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
701
$3.26M 0.02%
58,359
+570
702
$3.25M 0.02%
26,649
-740
703
$3.25M 0.02%
80,337
-5,961
704
$3.24M 0.02%
217,347
-4,113
705
$3.23M 0.02%
29,829
+1,201
706
$3.23M 0.02%
45,911
+755
707
$3.23M 0.02%
105,281
+1,026
708
$3.21M 0.02%
15,821
+380
709
$3.2M 0.02%
19,708
+190
710
$3.2M 0.02%
76,613
-1,430
711
$3.2M 0.02%
91,491
+885
712
$3.19M 0.02%
63,152
+620
713
$3.19M 0.02%
136,985
+5,515
714
$3.18M 0.02%
8,910
+230
715
$3.17M 0.02%
29,256
+290
716
$3.17M 0.02%
51,896
+500
717
$3.17M 0.02%
80,610
+1,750
718
$3.15M 0.02%
47,942
+470
719
$3.14M 0.02%
45,453
-1,054
720
$3.11M 0.02%
40,492
+390
721
$3.1M 0.02%
19,797
-202
722
$3.1M 0.02%
25,374
+211
723
$3.09M 0.02%
39,776
+390
724
$3.08M 0.01%
58,538
+570
725
$3.08M 0.01%
31,811
-346
27 28
29
30 31