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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
IR icon
301
Ingersoll Rand
IR
$32.7B
$11.3M 0.06%
177,845
+900
+0.5% +$59.9K
EBAY icon
302
eBay
EBAY
$46.5B
$11.3M 0.06%
256,906
+917
+0.4% +$40.9K
MTD icon
303
Mettler-Toledo International
MTD
$28.7B
$11.3M 0.06%
10,161
+43
+0.4% +$52.7K
DDOG icon
304
Datadog
DDOG
$90.6B
$11.2M 0.06%
123,456
+600
+0.5% +$59.3K
CLX icon
305
Clorox
CLX
$12.9B
$11.2M 0.06%
85,617
-1,070
-1% -$163K
WEC icon
306
WEC Energy
WEC
$35.9B
$11.2M 0.06%
138,667
+700
+0.5% +$60.8K
MLM icon
307
Martin Marietta Materials
MLM
$32.7B
$11.1M 0.06%
27,124
+134
+0.5% +$59.3K
LYB icon
308
LyondellBasell Industries
LYB
$20.2B
$11.1M 0.06%
117,294
+595
+0.5% +$57.2K
FCNCA icon
309
First Citizens BancShares
FCNCA
$25.6B
$11.1M 0.06%
8,024
+838
+12% +$1.15M
AVB icon
310
AvalonBay Communities
AVB
$26.3B
$11M 0.06%
64,049
+1,120
+2% +$207K
ZBH icon
311
Zimmer Biomet
ZBH
$19B
$11M 0.06%
97,865
+372
+0.4% +$47.2K
JBL icon
312
Jabil
JBL
$38.8B
$11M 0.06%
86,539
-386
-0.4% -$42.2K
AWK icon
313
American Water Works
AWK
$27.1B
$10.9M 0.06%
88,090
+330
+0.4% +$46.3K
FICO icon
314
Fair Isaac
FICO
$24B
$10.9M 0.06%
12,503
+44
+0.4% +$37.8K
HOLX
315
DELISTED
Hologic
HOLX
$10.8M 0.06%
156,273
+554
+0.4% +$41.9K
K
316
DELISTED
Kellanova
K
$10.8M 0.06%
193,090
-2,375
-1% -$141K
EG icon
317
Everest Group
EG
$14B
$10.8M 0.06%
28,925
+6,785
+31% +$2.46M
DAL icon
318
Delta Air Lines
DAL
$60B
$10.7M 0.06%
290,114
+1,090
+0.4% +$47.3K
KEYS icon
319
Keysight
KEYS
$60.5B
$10.6M 0.06%
80,212
+290
+0.4% +$43K
XYZ
320
Block Inc
XYZ
$49.9B
$10.5M 0.06%
238,256
+1,210
+0.5% +$74.9K
DASH icon
321
DoorDash
DASH
$93.7B
$10.5M 0.06%
132,563
-3,235
-2% -$263K
ALGN icon
322
Align Technology
ALGN
$12.5B
$10.5M 0.06%
34,450
+130
+0.4% +$44.9K
EIX icon
323
Edison International
EIX
$27.2B
$10.5M 0.06%
166,093
+840
+0.5% +$58.5K
LVS icon
324
Las Vegas Sands
LVS
$29.6B
$10.5M 0.06%
229,276
-2,780
-1% -$150K
GLW icon
325
Corning
GLW
$137B
$10.5M 0.06%
343,989
-8,970
-3% -$293K
11 12
13
14 15

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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.