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
926
$1.35M 0.01%
15,937
-100
927
$1.35M 0.01%
14,204
+140
928
$1.33M 0.01%
51,640
+500
929
$1.32M 0.01%
30,236
-1,130
930
$1.3M 0.01%
23,252
+220
931
$1.3M 0.01%
26,692
+260
932
$1.29M 0.01%
21,701
+210
933
$1.29M 0.01%
263,258
+2,570
934
$1.29M 0.01%
56,400
+550
935
$1.28M 0.01%
37,832
+360
936
$1.28M 0.01%
27,157
+260
937
$1.28M 0.01%
15,657
+146
938
$1.25M 0.01%
15,656
-40
939
$1.24M 0.01%
15,491
-2,140
940
$1.23M 0.01%
28,460
+280
941
$1.22M 0.01%
31,239
-340
942
$1.19M 0.01%
15,942
-210
943
$1.17M 0.01%
18,313
+180
944
$1.17M 0.01%
17,245
+389
945
$1.14M 0.01%
42,093
+410
946
$1.1M 0.01%
+51,937
947
$1.08M 0.01%
28,722
+280
948
$1.08M 0.01%
12,564
+120
949
$1.06M 0.01%
46,144
+450
950
$1.05M 0.01%
233,192
+2,280
36 37
38
39 40