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
951
$1.04M 0.01%
150,023
+20,820
952
$1.04M 0.01%
30,939
+310
953
$1.03M 0.01%
40,482
+16,432
954
$1.03M 0.01%
47,678
-1,090
955
$1.02M ﹤0.01%
31,512
+310
956
$1.02M ﹤0.01%
43,130
+420
957
$1.02M ﹤0.01%
89,218
+870
958
$1.01M ﹤0.01%
33,247
+320
959
$997K ﹤0.01%
36,330
-2,076
960
$971K ﹤0.01%
90,201
-380
961
$968K ﹤0.01%
57,224
-34,095
962
$964K ﹤0.01%
167,060
+1,332
963
$947K ﹤0.01%
32,939
+330
964
$934K ﹤0.01%
50,605
+490
965
$932K ﹤0.01%
52,964
+520
966
$915K ﹤0.01%
46,120
+450
967
$908K ﹤0.01%
37,178
+360
968
$907K ﹤0.01%
148,914
+9,810
969
$907K ﹤0.01%
34,163
+340
970
$894K ﹤0.01%
8,962
+80
971
$871K ﹤0.01%
23,807
+2,040
972
$845K ﹤0.01%
28,573
+280
973
$801K ﹤0.01%
58,877
+580
974
$797K ﹤0.01%
90,693
-104
975
$791K ﹤0.01%
39,055
-180
37 38
39
40 41