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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
VEEV icon
276
Veeva Systems
VEEV
$41B
$13.3M 0.07%
65,466
-1,030
-2% -$208K
TEAM icon
277
Atlassian
TEAM
$42.1B
$13.2M 0.07%
65,508
+250
+0.4% +$47.5K
FANG icon
278
Diamondback Energy
FANG
$55.9B
$13.1M 0.07%
84,747
+3,047
+4% +$450K
SGEN
279
DELISTED
Seagen Inc. Common Stock
SGEN
$13.1M 0.07%
61,583
+310
+0.5% +$61.9K
LPLA icon
280
LPL Financial
LPLA
$29.5B
$12.9M 0.07%
54,478
+2,643
+5% +$614K
WST icon
281
West Pharmaceutical
WST
$24.4B
$12.9M 0.07%
34,489
+126
+0.4% +$48.7K
OKE icon
282
Oneok
OKE
$58.4B
$12.5M 0.07%
196,390
+990
+0.5% +$64.6K
PEG icon
283
Public Service Enterprise Group
PEG
$37.8B
$12.4M 0.07%
218,546
+1,110
+0.5% +$68.2K
STT icon
284
State Street
STT
$52.2B
$12.4M 0.07%
185,621
-6,326
-3% -$446K
CDW icon
285
CDW
CDW
$17.8B
$12.3M 0.07%
61,094
-1,676
-3% -$334K
DOX icon
286
Amdocs
DOX
$6.23B
$12.3M 0.07%
144,985
-4,232
-3% -$382K
CAH icon
287
Cardinal Health
CAH
$53.8B
$12.2M 0.07%
140,895
-4,310
-3% -$390K
MKC icon
288
McCormick & Company Non-Voting
MKC
$14.6B
$12.2M 0.07%
161,347
+10,310
+7% +$861K
HZNP
289
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.2M 0.07%
105,384
+520
+0.5% +$55.9K
HPE icon
290
Hewlett Packard
HPE
$79.2B
$12.2M 0.07%
701,464
+2,544
+0.4% +$43.8K
DFS
291
DELISTED
Discover Financial Services
DFS
$12.2M 0.07%
140,581
+12,647
+10% +$1.26M
APTV icon
292
Aptiv
APTV
$10.2B
$12.1M 0.07%
122,734
+625
+0.5% +$64.6K
FTV icon
293
Fortive
FTV
$18.7B
$11.9M 0.06%
212,794
+1,063
+0.5% +$61.1K
BAX icon
294
Baxter International
BAX
$14B
$11.9M 0.06%
314,575
+5,490
+2% +$234K
PWR icon
295
Quanta Services
PWR
$101B
$11.8M 0.06%
63,165
-1,660
-3% -$333K
VMC icon
296
Vulcan Materials
VMC
$36B
$11.8M 0.06%
58,208
+290
+0.5% +$63.1K
FSLR icon
297
First Solar
FSLR
$24B
$11.7M 0.06%
72,462
-1,470
-2% -$274K
GEHC icon
298
GE HealthCare
GEHC
$33.3B
$11.7M 0.06%
171,363
+870
+0.5% +$63.3K
EXR icon
299
Extra Space Storage
EXR
$31.6B
$11.5M 0.06%
94,544
+29,035
+44% +$3.9M
CBOE icon
300
Cboe Global Markets
CBOE
$30.6B
$11.4M 0.06%
72,878
-900
-1% -$132K
10 11
12
13 14

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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.