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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
ROK icon
251
Rockwell Automation
ROK
$49.6B
$14.8M 0.08%
51,944
+190
+0.4% +$58.8K
OTIS icon
252
Otis Worldwide
OTIS
$27.9B
$14.6M 0.08%
181,671
+920
+0.5% +$78.7K
FAST icon
253
Fastenal
FAST
$58.9B
$14.5M 0.08%
532,444
+1,970
+0.4% +$55.9K
PCG icon
254
PG&E
PCG
$38.3B
$14.5M 0.08%
900,647
+89,961
+11% +$1.55M
EA
255
DELISTED
Electronic Arts
EA
$14.5M 0.08%
120,384
+610
+0.5% +$76.8K
LHX icon
256
L3Harris
LHX
$53.7B
$14.5M 0.08%
83,125
+420
+0.5% +$77.3K
KHC icon
257
Kraft Heinz
KHC
$29.9B
$14.5M 0.08%
429,873
+9,730
+2% +$336K
DVN icon
258
Devon Energy
DVN
$48.9B
$14.4M 0.08%
302,806
+1,502
+0.5% +$75.6K
GWW icon
259
W.W. Grainger
GWW
$62.1B
$14.4M 0.08%
20,829
+90
+0.4% +$65.1K
COR icon
260
Cencora
COR
$59.2B
$14.4M 0.08%
79,942
-4,060
-5% -$750K
KMI icon
261
Kinder Morgan
KMI
$71.5B
$14.3M 0.08%
861,952
+4,370
+0.5% +$75.3K
CSGP icon
262
CoStar Group
CSGP
$13.3B
$14.1M 0.08%
182,764
+680
+0.4% +$56.3K
LEN icon
263
Lennar Class A
LEN
$21.1B
$14M 0.08%
128,528
+3,379
+3% +$396K
AKAM icon
264
Akamai
AKAM
$18B
$13.8M 0.07%
129,594
-1,648
-1% -$164K
DG icon
265
Dollar General
DG
$27B
$13.7M 0.07%
129,796
+12,040
+10% +$1.79M
ED icon
266
Consolidated Edison
ED
$40.1B
$13.7M 0.07%
160,542
-72,005
-31% -$6.56M
GPN icon
267
Global Payments
GPN
$25.2B
$13.6M 0.07%
118,227
-3,230
-3% -$384K
KR icon
268
Kroger
KR
$35.2B
$13.6M 0.07%
304,579
+3,324
+1% +$156K
VICI icon
269
VICI Properties
VICI
$29.1B
$13.6M 0.07%
468,047
+1,872
+0.4% +$58.1K
KDP icon
270
Keurig Dr Pepper
KDP
$42.2B
$13.6M 0.07%
430,997
+1,520
+0.4% +$50.1K
ANSS
271
DELISTED
Ansys
ANSS
$13.6M 0.07%
45,648
+8
+0% +$2.53K
PLTR icon
272
Palantir
PLTR
$432B
$13.6M 0.07%
847,209
+5,040
+0.6% +$80.3K
WBD icon
273
Warner Bros
WBD
$69.7B
$13.5M 0.07%
1,240,583
-32,574
-3% -$407K
PPG icon
274
PPG Industries
PPG
$25.5B
$13.4M 0.07%
103,144
+520
+0.5% +$73K
ALL icon
275
Allstate
ALL
$66B
$13.3M 0.07%
119,828
+1,740
+1% +$190K
9 10
11
12 13

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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.