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
176
$22.8M 0.11%
197,532
+1,890
177
$22.6M 0.11%
8,733
-277
178
$22.5M 0.11%
113,487
+1,080
179
$22.4M 0.11%
73,518
+690
180
$22.3M 0.11%
117,175
-1,521
181
$22.1M 0.11%
325,833
-2,236
182
$21.9M 0.11%
176,520
+1,660
183
$21.9M 0.11%
157,998
-2,254
184
$21.7M 0.11%
96,675
+910
185
$21.7M 0.11%
218,443
+2,691
186
$21.6M 0.1%
231,525
+2,260
187
$21.6M 0.1%
123,907
-278
188
$21.5M 0.1%
38,748
+365
189
$21.2M 0.1%
369,749
-8,120
190
$21M 0.1%
274,898
+2,590
191
$20.9M 0.1%
160,856
-6,746
192
$20.9M 0.1%
279,668
+2,730
193
$20.7M 0.1%
113,764
-2,480
194
$20.6M 0.1%
125,107
+1,008
195
$20.2M 0.1%
350,218
+13,654
196
$20M 0.1%
332,143
+1,430
197
$19.9M 0.1%
321,432
+2,744
198
$19.9M 0.1%
35,155
+1,411
199
$19.9M 0.1%
166,741
-1,876
200
$19.8M 0.1%
403,943
+3,942
6 7
8
9 10