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
751
$2.87M 0.01%
161,080
+1,570
752
$2.87M 0.01%
157,138
+1,540
753
$2.86M 0.01%
44,447
+440
754
$2.85M 0.01%
26,255
+260
755
$2.85M 0.01%
125,419
-3,437
756
$2.84M 0.01%
103,632
+2,580
757
$2.84M 0.01%
55,877
+549
758
$2.81M 0.01%
286,578
+25,700
759
$2.8M 0.01%
52,565
+520
760
$2.77M 0.01%
43,960
+3,600
761
$2.76M 0.01%
37,803
+370
762
$2.76M 0.01%
34,430
-298
763
$2.76M 0.01%
16,338
+160
764
$2.76M 0.01%
37,377
+370
765
$2.75M 0.01%
16,096
-11,962
766
$2.75M 0.01%
108,579
+1,060
767
$2.75M 0.01%
130,683
+1,280
768
$2.73M 0.01%
62,492
+610
769
$2.71M 0.01%
56,739
+1,640
770
$2.7M 0.01%
47,501
+26,375
771
$2.7M 0.01%
39,861
+1,611
772
$2.69M 0.01%
22,440
+220
773
$2.68M 0.01%
44,820
+1,020
774
$2.68M 0.01%
12,184
-70
775
$2.68M 0.01%
78,845
+770
29 30
31
32 33