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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
IR icon
276
Ingersoll Rand
IR
$32.7B
$14.3M 0.07%
185,312
+7,467
+4% +$511K
RCL icon
277
Royal Caribbean
RCL
$82.9B
$14.2M 0.07%
109,955
-734
-0.7% -$74.8K
STT icon
278
State Street
STT
$52.2B
$14.1M 0.07%
182,631
-2,990
-2% -$208K
TTD icon
279
Trade Desk
TTD
$6.84B
$14.1M 0.07%
196,500
-1,504
-0.8% -$110K
MLM icon
280
Martin Marietta Materials
MLM
$32.7B
$14.1M 0.07%
28,265
+1,141
+4% +$514K
KR icon
281
Kroger
KR
$35.1B
$14.1M 0.07%
307,489
+2,910
+1% +$129K
CDW icon
282
CDW
CDW
$17.8B
$14M 0.07%
61,674
+580
+0.9% +$123K
ED icon
283
Consolidated Edison
ED
$40.1B
$14M 0.07%
153,995
-6,547
-4% -$585K
DVN icon
284
Devon Energy
DVN
$48.8B
$13.8M 0.07%
305,685
+2,879
+1% +$132K
GEHC icon
285
GE HealthCare
GEHC
$33.3B
$13.8M 0.07%
178,560
+7,197
+4% +$504K
VMC icon
286
Vulcan Materials
VMC
$36B
$13.8M 0.07%
60,660
+2,452
+4% +$519K
PWR icon
287
Quanta Services
PWR
$101B
$13.8M 0.07%
63,785
+620
+1% +$115K
EFX icon
288
Equifax
EFX
$21.8B
$13.8M 0.07%
55,622
+530
+1% +$107K
CAH icon
289
Cardinal Health
CAH
$53.8B
$13.7M 0.07%
135,725
-5,170
-4% -$513K
PEG icon
290
Public Service Enterprise Group
PEG
$37.8B
$13.5M 0.07%
220,696
+2,150
+1% +$132K
DASH icon
291
DoorDash
DASH
$93.7B
$13.4M 0.06%
135,753
+3,190
+2% +$283K
COIN icon
292
Coinbase
COIN
$40.6B
$13.4M 0.06%
77,150
+1,990
+3% +$217K
CBOE icon
293
Cboe Global Markets
CBOE
$30.6B
$13.4M 0.06%
74,830
+1,952
+3% +$335K
FICO icon
294
Fair Isaac
FICO
$24B
$13.3M 0.06%
11,401
-1,102
-9% -$1.11M
VEEV icon
295
Veeva Systems
VEEV
$41B
$13.1M 0.06%
67,958
+2,492
+4% +$470K
FANG icon
296
Diamondback Energy
FANG
$55.9B
$13.1M 0.06%
84,328
-419
-0.5% -$65.7K
DOX icon
297
Amdocs
DOX
$6.23B
$13M 0.06%
147,791
+2,806
+2% +$234K
CBRE icon
298
CBRE Group
CBRE
$44B
$13M 0.06%
139,175
-1,385
-1% -$108K
KEYS icon
299
Keysight
KEYS
$60.5B
$12.9M 0.06%
80,932
+720
+0.9% +$97.8K
MPWR icon
300
Monolithic Power Systems
MPWR
$67B
$12.9M 0.06%
20,393
-120
-0.6% -$62.7K
10 11
12
13 14

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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.