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
776
$2.64M 0.01%
32,199
+1,301
777
$2.61M 0.01%
24,294
+6,041
778
$2.6M 0.01%
27,841
+1,121
779
$2.59M 0.01%
12,750
+120
780
$2.59M 0.01%
24,737
+234
781
$2.56M 0.01%
17,716
-392
782
$2.55M 0.01%
73,739
+5,396
783
$2.55M 0.01%
19,533
-600
784
$2.55M 0.01%
19,977
-2
785
$2.52M 0.01%
50,131
-40
786
$2.51M 0.01%
21,276
+210
787
$2.51M 0.01%
66,898
+650
788
$2.51M 0.01%
57,593
+5,250
789
$2.5M 0.01%
26,973
+260
790
$2.5M 0.01%
44,738
+1,801
791
$2.49M 0.01%
66,171
+2,672
792
$2.48M 0.01%
31,537
+310
793
$2.48M 0.01%
89,496
+713
794
$2.47M 0.01%
133,464
-3,550
795
$2.46M 0.01%
92,202
+900
796
$2.45M 0.01%
38,900
+380
797
$2.44M 0.01%
35,293
+830
798
$2.43M 0.01%
66,067
-435
799
$2.43M 0.01%
48,757
-29,838
800
$2.43M 0.01%
23,455
+230
30 31
32
33 34