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
976
$774K ﹤0.01%
20,710
+200
977
$757K ﹤0.01%
52,280
-2,680
978
$749K ﹤0.01%
89,648
+870
979
$738K ﹤0.01%
43,790
+430
980
$717K ﹤0.01%
67,800
+660
981
$699K ﹤0.01%
102,549
-19,086
982
$695K ﹤0.01%
+28,617
983
$695K ﹤0.01%
46,534
+450
984
$665K ﹤0.01%
49,563
-1,863
985
$647K ﹤0.01%
24,089
+240
986
$643K ﹤0.01%
+13,190
987
$627K ﹤0.01%
20,698
+210
988
$616K ﹤0.01%
28,537
+4,270
989
$612K ﹤0.01%
10,550
+100
990
$610K ﹤0.01%
171
+59
991
$605K ﹤0.01%
58,233
-820
992
$590K ﹤0.01%
7,317
+80
993
$549K ﹤0.01%
2,392
-200
994
$538K ﹤0.01%
87,922
+62,100
995
$535K ﹤0.01%
18,853
+180
996
$504K ﹤0.01%
18,212
+180
997
$488K ﹤0.01%
11,545
+120
998
$393K ﹤0.01%
15,370
+150
999
$393K ﹤0.01%
27,560
+270
1000
$379K ﹤0.01%
+28,820
37 38 39
40
41