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
901
$1.62M 0.01%
128,867
+1,260
902
$1.61M 0.01%
26,336
+260
903
$1.59M 0.01%
32,910
+320
904
$1.58M 0.01%
73,127
+1,570
905
$1.55M 0.01%
29,639
-370
906
$1.54M 0.01%
58,754
+570
907
$1.52M 0.01%
28,765
-500
908
$1.5M 0.01%
13,234
-110
909
$1.5M 0.01%
8,245
+80
910
$1.49M 0.01%
53,128
+520
911
$1.48M 0.01%
35,780
+730
912
$1.48M 0.01%
75,713
-250
913
$1.47M 0.01%
46,362
+460
914
$1.46M 0.01%
168,708
+1,650
915
$1.45M 0.01%
94,701
+920
916
$1.45M 0.01%
51,832
+500
917
$1.44M 0.01%
13,300
+130
918
$1.44M 0.01%
4,167
+40
919
$1.43M 0.01%
24,258
+4,210
920
$1.41M 0.01%
120,806
+1,180
921
$1.41M 0.01%
49,007
+470
922
$1.39M 0.01%
8,675
-140
923
$1.39M 0.01%
33,044
+323
924
$1.39M 0.01%
24,511
+230
925
$1.37M 0.01%
39,258
+390
35 36
37
38 39