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Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.8B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$18.5B
AUM Growth
-$601M
Cap. Flow
+$79.4M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
784
Reduced
221
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$17.7M
2
NVDA icon
NVIDIA
NVDA
+$15.5M
3
AAPL icon
Apple
AAPL
+$7.21M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
2
V icon
Visa
V
+$11.1M
3
JPM icon
JPMorgan Chase
JPM
+$6.84M
4
ED icon
Consolidated Edison
ED
+$6.56M
5
LSI
Life Storage, Inc.
LSI
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 13.77%
3 Financials 12.65%
4 Consumer Discretionary 10.94%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$34.5B
$16.3M 0.09%
174,860
+660
+0.4% +$74.4K
TTWO icon
227
Take-Two Interactive
TTWO
$45.5B
$16.1M 0.09%
114,965
-1,290
-1% -$186K
JCI icon
228
Johnson Controls International
JCI
$91.8B
$16.1M 0.09%
301,957
+1,530
+0.5% +$94.4K
CTSH icon
229
Cognizant
CTSH
$26.9B
$16M 0.09%
236,783
+870
+0.4% +$60K
HAL icon
230
Halliburton
HAL
$27.4B
$16M 0.09%
394,799
+2,010
+0.5% +$78.7K
CRWD icon
231
CrowdStrike
CRWD
$230B
$15.9M 0.09%
381,096
+1,440
+0.4% +$56K
A icon
232
Agilent Technologies
A
$42.1B
$15.9M 0.09%
142,052
+507
+0.4% +$60.7K
YUM icon
233
Yum! Brands
YUM
$41.4B
$15.8M 0.09%
126,766
-3,460
-3% -$455K
PRU icon
234
Prudential Financial
PRU
$43.1B
$15.7M 0.09%
165,895
+590
+0.4% +$55.8K
BKR icon
235
Baker Hughes
BKR
$63B
$15.7M 0.09%
445,186
+2,260
+0.5% +$80K
CEG icon
236
Constellation Energy
CEG
$98.7B
$15.7M 0.09%
143,985
+730
+0.5% +$75.2K
O icon
237
Realty Income
O
$59.7B
$15.7M 0.08%
313,842
+5,738
+2% +$330K
IVV icon
238
iShares Core S&P 500 ETF
IVV
$910B
$15.6M 0.08%
36,376
+4,396
+14% +$1.97M
CHD icon
239
Church & Dwight Co
CHD
$24.1B
$15.5M 0.08%
169,676
-1,640
-1% -$157K
URI icon
240
United Rentals
URI
$69.8B
$15.5M 0.08%
34,825
+175
+0.5% +$80.1K
TTD icon
241
Trade Desk
TTD
$6.84B
$15.5M 0.08%
198,004
+3,260
+2% +$264K
FERG icon
242
Ferguson
FERG
$47.9B
$15.3M 0.08%
93,255
+580
+0.6% +$91.6K
DLTR icon
243
Dollar Tree
DLTR
$24.9B
$15.3M 0.08%
144,061
+2,990
+2% +$401K
KVUE icon
244
Kenvue
KVUE
$36.9B
$15.3M 0.08%
+762,514
New +$17.7M
VRSK icon
245
Verisk Analytics
VRSK
$24.2B
$15.2M 0.08%
64,528
+240
+0.4% +$56.6K
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$30.3B
$15.2M 0.08%
85,957
-960
-1% -$183K
SYY icon
247
Sysco
SYY
$40.1B
$15.2M 0.08%
229,370
+830
+0.4% +$59.6K
DD icon
248
DuPont de Nemours
DD
$19.4B
$15.1M 0.08%
160,741
+813
+0.5% +$76.4K
EL icon
249
Estee Lauder
EL
$31.7B
$15M 0.08%
103,777
+400
+0.4% +$66.7K
IT icon
250
Gartner
IT
$11.6B
$15M 0.08%
43,582
+158
+0.4% +$55.1K
8 9
10
11 12

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Treasurer of the State of North Carolina's Q3 2023 Portfolio in Review

As of Q3 2023, Treasurer of the State of North Carolina held 1,022 positions worth $18.5B, down 3.1% from $19.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.5%. Treasurer of the State of North Carolina opened 8 new positions and exited 7, leaving the 1,022-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Treasurer of the State of North Carolina's largest Q3 2023 buy was Kenvue: 762,514 shares worth $15.3M.
  • Treasurer of the State of North Carolina added most to NVIDIA in Q3 2023, an estimated $15.5M increase.
  • Treasurer of the State of North Carolina's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $12.9M.
  • Treasurer of the State of North Carolina fully exited Life Storage, Inc. in Q3 2023, selling an estimated $4.93M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 27% of its $18.5B portfolio in Q3 2023.
  • Treasurer of the State of North Carolina opened 8 new positions and closed 7 in Q3 2023.
  • Treasurer of the State of North Carolina's portfolio value fell 3.1% quarter-over-quarter to $18.5B.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2023, filed 13 Nov 2023.