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
1
$1.29B 6.24%
6,694,967
-21,300
2
$1.27B 6.13%
3,372,278
+29,335
3
$625M 3.02%
4,112,787
+45,684
4
$544M 2.63%
10,992,940
+194,970
5
$384M 1.86%
2,750,411
+29,622
6
$367M 1.78%
1,037,011
+7,692
7
$328M 1.59%
2,329,055
-4,739
8
$314M 1.52%
1,262,437
+12,985
9
$299M 1.45%
838,954
+18,458
10
$234M 1.13%
400,775
+3,252
11
$232M 1.12%
439,926
+4,093
12
$223M 1.08%
2,000,320
+149,180
13
$218M 1.05%
1,281,719
+12,520
14
$193M 0.93%
741,139
+18,711
15
$181M 0.88%
1,155,399
+11,638
16
$180M 0.87%
1,799,482
+36,210
17
$164M 0.79%
384,684
-6,991
18
$162M 0.79%
1,108,500
+17,878
19
$156M 0.76%
450,926
+1,080
20
$136M 0.66%
1,249,641
+10,871
21
$134M 0.65%
865,517
+9,927
22
$130M 0.63%
196,722
+1,930
23
$127M 0.62%
213,442
+1,626
24
$117M 0.57%
444,030
+10,392
25
$114M 0.55%
764,007
-13,950
1
2 3 4 5