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
101
$41.5M 0.2%
316,905
+3,620
102
$40.9M 0.2%
277,076
+2,868
103
$39.7M 0.19%
68,357
+4,122
104
$38.6M 0.19%
667,959
+18,170
105
$38.4M 0.19%
239,201
+5,070
106
$38.1M 0.18%
180,806
+9,156
107
$36.8M 0.18%
71,507
-413
108
$35.9M 0.17%
137,214
-416
109
$35.7M 0.17%
268,373
-4,890
110
$34.9M 0.17%
111,782
+4,244
111
$34.6M 0.17%
193,468
+3,794
112
$34.6M 0.17%
127,077
-7,914
113
$34.3M 0.17%
42,540
+318
114
$34.2M 0.17%
266,514
+10,620
115
$33.9M 0.16%
483,804
+4,720
116
$33.7M 0.16%
138,259
+4,016
117
$33.3M 0.16%
72,640
+1,926
118
$33.2M 0.16%
342,235
+3,350
119
$32.9M 0.16%
632,539
+6,180
120
$32M 0.15%
793,051
+7,750
121
$31.6M 0.15%
260,922
+2,550
122
$30.8M 0.15%
386,358
+15,115
123
$30.8M 0.15%
501,147
-6,370
124
$30.8M 0.15%
710,848
+17,830
125
$30.4M 0.15%
876,032
-4,700
3 4
5
6 7