Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 28.98%
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
51
$69.2M 0.33%
233,891
-477
52
$66.9M 0.32%
710,979
+474
53
$66.5M 0.32%
270,644
+2,640
54
$64.8M 0.31%
399,540
+1,349
55
$64.5M 0.31%
247,588
+2,420
56
$63.9M 0.31%
90,395
+421
57
$63.6M 0.31%
144,270
+3,221
58
$62.4M 0.3%
537,647
-33,461
59
$62M 0.3%
295,618
+2,890
60
$61.6M 0.3%
17,352
-475
61
$61.4M 0.3%
603,158
+5,902
62
$61M 0.3%
3,633,844
-20,380
63
$58.7M 0.28%
540,733
+4,910
64
$57.1M 0.28%
256,419
-1,400
65
$56.2M 0.27%
145,701
-7,087
66
$56.2M 0.27%
421,326
+4,010
67
$55.3M 0.27%
898,869
+21,280
68
$54.8M 0.27%
67,508
+70
69
$54.6M 0.26%
898,848
+8,780
70
$54.3M 0.26%
670,221
+10,354
71
$54.3M 0.26%
1,057,838
-4,996
72
$54.2M 0.26%
658,288
+26,599
73
$54M 0.26%
159,942
+1,520
74
$53.9M 0.26%
114,289
+1,039
75
$53.7M 0.26%
638,516
-3,980
1 2
3
4 5