Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
+$14.1M
2
+$10.4M
3
+$9.04M
4
VLTO icon
Veralto
VLTO
+$7.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.48M

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
+$7.82M

Sector Composition

1 Technology 28.94%
2 Financials 13%
3 Healthcare 12.99%
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
– –
-11,983
1018
– –
-61,583
1019
– –
-319,413
1020
– –
-106,738
1021
– –
-24,655
1022
– –
-57,546
1023
– –
-105,384
37 38 39 40
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