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
801
$2.41M 0.01%
119,993
+1,170
802
$2.4M 0.01%
59,431
+12,080
803
$2.4M 0.01%
25,470
+250
804
$2.4M 0.01%
20,834
+1,101
805
$2.39M 0.01%
54,998
+540
806
$2.39M 0.01%
58,004
+560
807
$2.38M 0.01%
35,680
+360
808
$2.36M 0.01%
43,036
+420
809
$2.35M 0.01%
220,466
+8,889
810
$2.33M 0.01%
27,071
+254
811
$2.33M 0.01%
63,763
+620
812
$2.33M 0.01%
104,063
-39,667
813
$2.31M 0.01%
61,387
-11,300
814
$2.29M 0.01%
65,990
+650
815
$2.29M 0.01%
98,981
+960
816
$2.28M 0.01%
152,208
+4,740
817
$2.28M 0.01%
40,717
+400
818
$2.28M 0.01%
92,662
+900
819
$2.27M 0.01%
4,160
+1,421
820
$2.27M 0.01%
104,744
+39,784
821
$2.27M 0.01%
23,909
+230
822
$2.26M 0.01%
159,290
+984
823
$2.25M 0.01%
163,596
+6,586
824
$2.25M 0.01%
36,486
+360
825
$2.24M 0.01%
60,982
+6,100
31 32
33
34 35