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
1001
$326K ﹤0.01%
22,211
+220
1002
$319K ﹤0.01%
6,806
+246
1003
$319K ﹤0.01%
48,724
+480
1004
$318K ﹤0.01%
8,687
-1,744
1005
$312K ﹤0.01%
122,783
+18,017
1006
$308K ﹤0.01%
7,160
+70
1007
$294K ﹤0.01%
41,165
+410
1008
$291K ﹤0.01%
33,672
-16,555
1009
$257K ﹤0.01%
1,845
+20
1010
$245K ﹤0.01%
+3,416
1011
$244K ﹤0.01%
63,609
+620
1012
$241K ﹤0.01%
3,155
+70
1013
$218K ﹤0.01%
+9,290
1014
$217K ﹤0.01%
+2,545
1015
$115K ﹤0.01%
36,356
+350
1016
$90K ﹤0.01%
10,317
+100
1017
– –
-61,583
1018
– –
-106,738
1019
– –
-24,655
1020
– –
-57,546
1021
– –
-105,384
1022
– –
-319,413
1023
– –
-11,983
37 38 39 40
41