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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
PHM icon
301
Pultegroup
PHM
$24.9B
$12.8M 0.06%
124,248
-622
-0.5% -$52.9K
BAX icon
302
Baxter International
BAX
$14B
$12.8M 0.06%
331,515
+16,940
+5% +$599K
FSLR icon
303
First Solar
FSLR
$24B
$12.6M 0.06%
72,932
+470
+0.6% +$71.9K
MDB icon
304
MongoDB
MDB
$38B
$12.5M 0.06%
30,557
+840
+3% +$319K
SBAC icon
305
SBA Communications
SBAC
$19.8B
$12.4M 0.06%
49,010
+470
+1% +$106K
MTD icon
306
Mettler-Toledo International
MTD
$28.7B
$12.4M 0.06%
10,243
+82
+0.8% +$88.7K
WST icon
307
West Pharmaceutical
WST
$24.4B
$12.4M 0.06%
35,213
+724
+2% +$256K
XYL icon
308
Xylem
XYL
$28.1B
$12.4M 0.06%
108,282
+1,040
+1% +$104K
CLX icon
309
Clorox
CLX
$12.9B
$12.3M 0.06%
86,267
+650
+0.8% +$86.7K
LVS icon
310
Las Vegas Sands
LVS
$29.6B
$12.2M 0.06%
247,976
+18,700
+8% +$884K
SNA icon
311
Snap-on
SNA
$20.9B
$12.2M 0.06%
42,126
+2,033
+5% +$549K
AVB icon
312
AvalonBay Communities
AVB
$26.3B
$12.1M 0.06%
64,659
+610
+1% +$106K
HPQ icon
313
HP
HPQ
$28.6B
$12.1M 0.06%
401,809
+4,102
+1% +$115K
LPLA icon
314
LPL Financial
LPLA
$29.5B
$12M 0.06%
52,782
-1,696
-3% -$381K
FCNCA icon
315
First Citizens BancShares
FCNCA
$25.6B
$12M 0.06%
8,463
+439
+5% +$616K
EIX icon
316
Edison International
EIX
$27.2B
$12M 0.06%
167,733
+1,640
+1% +$108K
SPOT icon
317
Spotify
SPOT
$102B
$12M 0.06%
63,758
+670
+1% +$117K
FTV icon
318
Fortive
FTV
$18.7B
$11.9M 0.06%
214,848
+2,054
+1% +$108K
LYB icon
319
LyondellBasell Industries
LYB
$20.2B
$11.9M 0.06%
124,792
+7,498
+6% +$701K
ATO icon
320
Atmos Energy
ATO
$28.7B
$11.8M 0.06%
101,990
+24,077
+31% +$2.69M
WEC icon
321
WEC Energy
WEC
$35.9B
$11.8M 0.06%
140,037
+1,370
+1% +$113K
HPE icon
322
Hewlett Packard
HPE
$79.2B
$11.8M 0.06%
692,946
-8,518
-1% -$139K
HUBS icon
323
HubSpot
HUBS
$12B
$11.8M 0.06%
20,262
+200
+1% +$96.2K
ULTA icon
324
Ulta Beauty
ULTA
$22.2B
$11.8M 0.06%
23,984
-1,007
-4% -$425K
AWK icon
325
American Water Works
AWK
$27.1B
$11.7M 0.06%
88,940
+850
+1% +$107K
11 12
13
14 15

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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.