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
726
$3.07M 0.01%
15,857
+150
727
$3.07M 0.01%
18,625
+180
728
$3.06M 0.01%
16,080
-310
729
$3.03M 0.01%
15,231
+150
730
$3.03M 0.01%
29,434
+290
731
$3.03M 0.01%
56,119
-2,311
732
$3.01M 0.01%
86,722
-42,247
733
$3.01M 0.01%
202,046
+5,800
734
$3M 0.01%
24,140
-236
735
$2.98M 0.01%
47,639
+2,170
736
$2.96M 0.01%
11,071
+100
737
$2.96M 0.01%
65,784
+640
738
$2.96M 0.01%
57,957
-1,085
739
$2.95M 0.01%
156,124
+1,530
740
$2.95M 0.01%
9,128
-363
741
$2.92M 0.01%
45,974
-154
742
$2.92M 0.01%
66,578
+2,682
743
$2.92M 0.01%
103,865
-43,147
744
$2.92M 0.01%
155,047
+1,510
745
$2.91M 0.01%
33,360
+320
746
$2.9M 0.01%
168,469
+1,650
747
$2.9M 0.01%
36,024
-890
748
$2.89M 0.01%
49,740
-260
749
$2.89M 0.01%
23,726
+230
750
$2.88M 0.01%
3,188
28 29
30
31 32