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
126
$30.2M 0.15%
65,266
+3,982
127
$30.1M 0.15%
510,564
+38,576
128
$30M 0.15%
210,698
+755
129
$29.8M 0.14%
114,841
-3,322
130
$29.8M 0.14%
63,551
+620
131
$29.4M 0.14%
53,879
+482
132
$28.9M 0.14%
697,140
+155,000
133
$28.7M 0.14%
627,100
-12,900
134
$28.6M 0.14%
104,397
+2,017
135
$28.5M 0.14%
143,228
+3,540
136
$28.4M 0.14%
72,689
+2,933
137
$28.2M 0.14%
181,818
+1,730
138
$27.9M 0.13%
654,328
+6,353
139
$27.8M 0.13%
102,572
-1,578
140
$27.5M 0.13%
300,337
+2,870
141
$27M 0.13%
58,515
+559
142
$26.8M 0.13%
180,837
-19,666
143
$26.8M 0.13%
52,415
+479
144
$26.8M 0.13%
105,881
+1,000
145
$26.7M 0.13%
273,430
+950
146
$26.7M 0.13%
538,514
+9,558
147
$26.4M 0.13%
417,390
-11,835
148
$26.3M 0.13%
90,445
-1,590
149
$26.3M 0.13%
197,600
-4,930
150
$26M 0.13%
198,620
+17,611
4 5
6
7 8