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
851
$2.02M 0.01%
40,838
+400
852
$2.02M 0.01%
74,947
+730
853
$2.02M 0.01%
28,499
+280
854
$2.01M 0.01%
6,899
-680
855
$2.01M 0.01%
22,792
-700
856
$2M 0.01%
15,178
-3,871
857
$1.99M 0.01%
38,421
+380
858
$1.99M 0.01%
166,734
-2,818
859
$1.98M 0.01%
45,436
-10,871
860
$1.97M 0.01%
35,569
+1,431
861
$1.96M 0.01%
13,061
-330
862
$1.96M 0.01%
68,104
+660
863
$1.93M 0.01%
208,731
+2,040
864
$1.93M 0.01%
59,830
-1,307
865
$1.92M 0.01%
45,877
-1,005
866
$1.92M 0.01%
82,082
+800
867
$1.92M 0.01%
3,442
+524
868
$1.91M 0.01%
19,466
+190
869
$1.91M 0.01%
15,743
+160
870
$1.91M 0.01%
19,437
-220
871
$1.91M 0.01%
99,739
+970
872
$1.89M 0.01%
75,009
+730
873
$1.88M 0.01%
150,363
+1,470
874
$1.88M 0.01%
83,334
+810
875
$1.87M 0.01%
1,240
+15
33 34
35
36 37