Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
+$14.1M
2
+$10.4M
3
+$9.04M
4
VLTO icon
Veralto
VLTO
+$7.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.48M

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
+$7.82M

Sector Composition

1 Technology 28.94%
2 Financials 13%
3 Healthcare 12.99%
4 Consumer Discretionary 11.01%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.24M 0.01%
19,139
+180
827
$2.24M 0.01%
54,400
-370
828
$2.24M 0.01%
58,496
+570
829
$2.24M 0.01%
25,817
+1,041
830
$2.21M 0.01%
78,395
+770
831
$2.2M 0.01%
22,393
+220
832
$2.2M 0.01%
21,645
+880
833
$2.2M 0.01%
26,926
-1,291
834
$2.17M 0.01%
71,755
+705
835
$2.17M 0.01%
55,599
+550
836
$2.15M 0.01%
9,200
+90
837
$2.14M 0.01%
28,206
+1,141
838
$2.13M 0.01%
53,376
+2,152
839
$2.11M 0.01%
34,789
+340
840
$2.1M 0.01%
41,576
+1,671
841
$2.09M 0.01%
100,713
+990
842
$2.09M 0.01%
27,571
+270
843
$2.08M 0.01%
118,788
+1,160
844
$2.08M 0.01%
65,924
+640
845
$2.08M 0.01%
90,788
-4,773
846
$2.07M 0.01%
166,987
+8,760
847
$2.07M 0.01%
33,015
-26,379
848
$2.05M 0.01%
26,137
-20
849
$2.04M 0.01%
40,654
+415
850
$2.04M 0.01%
24,481
+240
32 33
34
35 36