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
201
$19.7M 0.1%
141,983
-69
202
$19.7M 0.1%
138,741
-5,320
203
$19.7M 0.1%
119,223
+1,074
204
$19.5M 0.09%
50,221
+2,481
205
$19.5M 0.09%
33,997
-828
206
$19.4M 0.09%
330,760
+2,781
207
$19.3M 0.09%
83,376
-255
208
$19.3M 0.09%
158,581
+1,488
209
$19.1M 0.09%
229,231
+6,126
210
$19.1M 0.09%
288,319
-3,260
211
$19M 0.09%
330,673
+16,831
212
$18.8M 0.09%
540,508
+5,280
213
$18.7M 0.09%
109,765
+3,204
214
$18.7M 0.09%
49,273
-658
215
$18.7M 0.09%
137,646
+7,850
216
$18.6M 0.09%
115,685
+720
217
$18.6M 0.09%
240,606
+2,350
218
$18.6M 0.09%
228,629
+2,230
219
$18.6M 0.09%
137,892
+2,840
220
$18.6M 0.09%
96,108
+2,853
221
$18.5M 0.09%
128,085
-443
222
$18.4M 0.09%
50,703
+5,055
223
$18.3M 0.09%
332,982
+13,043
224
$18.3M 0.09%
90,066
+860
225
$18.2M 0.09%
305,000
-1,610
7 8
9
10 11