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
876
$1.86M 0.01%
24,907
-50
877
$1.84M 0.01%
93,585
+910
878
$1.81M 0.01%
42,057
+1,310
879
$1.8M 0.01%
86,194
+840
880
$1.79M 0.01%
59,365
+580
881
$1.77M 0.01%
161,739
+1,571
882
$1.77M 0.01%
21,035
+210
883
$1.77M 0.01%
157,830
+5,190
884
$1.77M 0.01%
23,781
-90
885
$1.75M 0.01%
72,609
-1,580
886
$1.75M 0.01%
23,691
+230
887
$1.73M 0.01%
21,813
-310
888
$1.73M 0.01%
9,769
-136
889
$1.73M 0.01%
66,361
-950
890
$1.72M 0.01%
40,051
+390
891
$1.71M 0.01%
26,294
-1,910
892
$1.71M 0.01%
3,210
-30
893
$1.7M 0.01%
59,089
+580
894
$1.69M 0.01%
48,534
+470
895
$1.68M 0.01%
37,043
+360
896
$1.67M 0.01%
34,853
+5,150
897
$1.67M 0.01%
19,197
-860
898
$1.64M 0.01%
29,961
+285
899
$1.63M 0.01%
67,107
+650
900
$1.63M 0.01%
113,300
-2,455
34 35
36
37 38