Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 28.98%
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
76
$53.5M 0.26%
131,606
-717
77
$53.1M 0.26%
283,351
-2,555
78
$52M 0.25%
330,716
+3,140
79
$51.5M 0.25%
58,608
+230
80
$50.9M 0.25%
542,152
+4,980
81
$50.2M 0.24%
538,524
+4,100
82
$48.8M 0.24%
306,421
+12,340
83
$48.8M 0.24%
245,657
+12,206
84
$48.7M 0.24%
162,673
+2,180
85
$48.6M 0.24%
616,049
+9,165
86
$48.6M 0.24%
620,690
-17,400
87
$48.4M 0.23%
121,038
-1,010
88
$48.1M 0.23%
500,935
+4,890
89
$46.5M 0.23%
676,267
+5,820
90
$46M 0.22%
101,561
-3,968
91
$45.9M 0.22%
212,598
+2,020
92
$45.1M 0.22%
193,596
-18,852
93
$45M 0.22%
620,992
+5,910
94
$44.9M 0.22%
872,635
-6,160
95
$44.2M 0.21%
195,655
-929
96
$43.9M 0.21%
182,438
+1,752
97
$43.2M 0.21%
506,593
-18,124
98
$43M 0.21%
143,761
+1,332
99
$42.9M 0.21%
217,455
+2,020
100
$42.8M 0.21%
226,007
+2,140
2 3
4
5 6