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
151
$25.8M 0.12%
286,221
+18,070
152
$25.4M 0.12%
260,835
+9,940
153
$25.4M 0.12%
281,512
+2,524
154
$25.3M 0.12%
91,672
+2,140
155
$25.3M 0.12%
166,342
+853
156
$25.2M 0.12%
184,883
-1,772
157
$25.1M 0.12%
111,389
-840
158
$25.1M 0.12%
385,253
+14,200
159
$24.9M 0.12%
102,161
-1,134
160
$24.9M 0.12%
693,371
+6,349
161
$24.9M 0.12%
97,544
+2,270
162
$24.8M 0.12%
95,852
+3,609
163
$24.7M 0.12%
101,339
+92
164
$24.4M 0.12%
294,445
+10,620
165
$24.1M 0.12%
168,843
+7,329
166
$24M 0.12%
106,604
+709
167
$23.9M 0.12%
158,684
+6,364
168
$23.8M 0.12%
100,860
+980
169
$23.8M 0.12%
23,511
+470
170
$23.7M 0.11%
75,665
+743
171
$23.5M 0.11%
390,190
+3,710
172
$23.5M 0.11%
451,761
+1,927
173
$23.5M 0.11%
1,928,312
+17,882
174
$23.3M 0.11%
282,319
-2,692
175
$23.1M 0.11%
624,320
+24,535
5 6
7
8 9