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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
+12.65%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
+$2.19B
Cap. Flow
+$75.9M
Cap. Flow %
0.37%
Top 10 Hldgs %
27.35%
Holding
1,023
New
8
Increased
742
Reduced
265
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
NVDA icon
NVIDIA
NVDA
+$9.04M
4
VLTO icon
Veralto
VLTO
+$7.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.48M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$29.9M
2
VMW
VMware, Inc
VMW
+$17.8M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$13.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.2M
5
DHR icon
Danaher
DHR
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 13%
3 Healthcare 12.99%
4 Consumer Discretionary 11.01%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$58.5B
$18.1M 0.09%
258,190
+61,800
+31% +$4.14M
CNC icon
227
Centene
CNC
$32.6B
$18.1M 0.09%
243,616
-8,629
-3% -$623K
CTSH icon
228
Cognizant
CTSH
$26.9B
$18.1M 0.09%
238,975
+2,192
+0.9% +$151K
ADM icon
229
Archer Daniels Midland
ADM
$38.7B
$18M 0.09%
249,280
-11,703
-4% -$857K
HES
230
DELISTED
Hess
HES
$17.8M 0.09%
123,339
+1,210
+1% +$177K
STZ icon
231
Constellation Brands
STZ
$23.2B
$17.8M 0.09%
73,525
+700
+1% +$166K
LHX icon
232
L3Harris
LHX
$53.7B
$17.7M 0.09%
83,945
+820
+1% +$154K
D icon
233
Dominion Energy
D
$60.4B
$17.4M 0.08%
371,050
+3,630
+1% +$162K
FAST icon
234
Fastenal
FAST
$58.9B
$17.4M 0.08%
537,502
+5,058
+0.9% +$152K
JCI icon
235
Johnson Controls International
JCI
$91.8B
$17.4M 0.08%
301,877
-80
-0% -$4.2K
PRU icon
236
Prudential Financial
PRU
$43B
$17.2M 0.08%
165,705
-190
-0.1% -$18.2K
SYY icon
237
Sysco
SYY
$40.1B
$16.9M 0.08%
231,570
+2,200
+1% +$152K
GWW icon
238
W.W. Grainger
GWW
$62.1B
$16.8M 0.08%
20,318
-511
-2% -$393K
TEAM icon
239
Atlassian
TEAM
$42.3B
$16.8M 0.08%
70,748
+5,240
+8% +$1.03M
HSY icon
240
Hershey
HSY
$37.5B
$16.8M 0.08%
89,870
+5,119
+6% +$970K
ALL icon
241
Allstate
ALL
$66B
$16.8M 0.08%
119,658
-170
-0.1% -$22.2K
IVV icon
242
iShares Core S&P 500 ETF
IVV
$910B
$16.7M 0.08%
35,027
-1,349
-4% -$604K
YUM icon
243
Yum! Brands
YUM
$41.4B
$16.7M 0.08%
127,986
+1,220
+1% +$152K
CEG icon
244
Constellation Energy
CEG
$98.7B
$16.7M 0.08%
142,765
-1,220
-0.8% -$142K
ALNY icon
245
Alnylam Pharmaceuticals
ALNY
$30.3B
$16.6M 0.08%
86,697
+740
+0.9% +$126K
KVUE icon
246
Kenvue
KVUE
$36.9B
$16.6M 0.08%
770,034
+7,520
+1% +$151K
COR icon
247
Cencora
COR
$59.2B
$16.5M 0.08%
80,292
+350
+0.4% +$68.3K
CHD icon
248
Church & Dwight Co
CHD
$24.1B
$16.5M 0.08%
174,300
+4,624
+3% +$423K
EA
249
DELISTED
Electronic Arts
EA
$16.4M 0.08%
120,104
-280
-0.2% -$37K
OTIS icon
250
Otis Worldwide
OTIS
$27.9B
$16.4M 0.08%
183,461
+1,790
+1% +$149K
8 9
10
11 12

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Treasurer of the State of North Carolina's Q4 2023 Portfolio in Review

As of Q4 2023, Treasurer of the State of North Carolina held 1,023 positions worth $20.7B, up 12% from $18.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.5%. Treasurer of the State of North Carolina opened 8 new positions and exited 7, leaving the 1,023-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Treasurer of the State of North Carolina's largest Q4 2023 buy was Veralto: 97,409 shares worth $8.01M.
  • Treasurer of the State of North Carolina added most to Broadcom in Q4 2023, an estimated $14.1M increase.
  • Treasurer of the State of North Carolina's biggest Q4 2023 reduction was Danaher, cutting an estimated $7.82M.
  • Treasurer of the State of North Carolina fully exited Activision Blizzard in Q4 2023, selling an estimated $29.9M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 27% of its $20.7B portfolio in Q4 2023.
  • Treasurer of the State of North Carolina opened 8 new positions and closed 7 in Q4 2023.
  • Treasurer of the State of North Carolina's portfolio value rose 12% quarter-over-quarter to $20.7B.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2023, filed 12 Feb 2024.