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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
PCG icon
251
PG&E
PCG
$38.3B
$16.3M 0.08%
904,106
+3,459
+0.4% +$58.4K
IT icon
252
Gartner
IT
$11.6B
$16.3M 0.08%
36,105
-7,477
-17% -$2.99M
ROK icon
253
Rockwell Automation
ROK
$49.6B
$16.3M 0.08%
52,444
+500
+1% +$140K
ACGL icon
254
Arch Capital
ACGL
$33.5B
$16.2M 0.08%
218,016
+8,863
+4% +$724K
CSGP icon
255
CoStar Group
CSGP
$13.3B
$16.1M 0.08%
184,524
+1,760
+1% +$142K
VRSK icon
256
Verisk Analytics
VRSK
$24.2B
$16M 0.08%
67,160
+2,632
+4% +$623K
DFS
257
DELISTED
Discover Financial Services
DFS
$15.9M 0.08%
141,821
+1,240
+0.9% +$115K
EXC icon
258
Exelon
EXC
$46.9B
$15.8M 0.08%
441,232
+4,310
+1% +$166K
KHC icon
259
Kraft Heinz
KHC
$29.9B
$15.7M 0.08%
425,263
-4,610
-1% -$157K
DD icon
260
DuPont de Nemours
DD
$19.4B
$15.7M 0.08%
162,326
+1,585
+1% +$144K
CTVA icon
261
Corteva
CTVA
$50.2B
$15.6M 0.08%
325,455
+3,020
+0.9% +$144K
PPG icon
262
PPG Industries
PPG
$25.5B
$15.6M 0.08%
104,164
+1,020
+1% +$138K
CMI icon
263
Cummins
CMI
$86.9B
$15.6M 0.08%
64,926
-10,645
-14% -$2.42M
VICI icon
264
VICI Properties
VICI
$29.1B
$15.5M 0.08%
486,223
+18,176
+4% +$534K
BKR icon
265
Baker Hughes
BKR
$63B
$15.4M 0.07%
449,576
+4,390
+1% +$150K
KMI icon
266
Kinder Morgan
KMI
$71.5B
$15.4M 0.07%
870,462
+8,510
+1% +$145K
EL icon
267
Estee Lauder
EL
$31.7B
$15.3M 0.07%
104,777
+1,000
+1% +$133K
EXR icon
268
Extra Space Storage
EXR
$31.5B
$15.3M 0.07%
95,464
+920
+1% +$117K
AKAM icon
269
Akamai
AKAM
$18B
$15.3M 0.07%
129,013
-581
-0.4% -$64.6K
DDOG icon
270
Datadog
DDOG
$90.9B
$15.1M 0.07%
124,686
+1,230
+1% +$127K
GPN icon
271
Global Payments
GPN
$25.2B
$14.9M 0.07%
117,707
-520
-0.4% -$60.2K
PLTR icon
272
Palantir
PLTR
$432B
$14.9M 0.07%
869,649
+22,440
+3% +$400K
WBD icon
273
Warner Bros
WBD
$69.7B
$14.7M 0.07%
1,294,815
+54,232
+4% +$585K
KDP icon
274
Keurig Dr Pepper
KDP
$42.2B
$14.5M 0.07%
435,717
+4,720
+1% +$147K
HAL icon
275
Halliburton
HAL
$27.4B
$14.4M 0.07%
398,689
+3,890
+1% +$150K
9 10
11
12 13

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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.