We are live on ! Find out more
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
CTRA
326
DELISTED
Coterra Energy
CTRA
$10.5M 0.06%
386,415
-2,794
-0.7% -$76.1K
CBRE icon
327
CBRE Group
CBRE
$44B
$10.4M 0.06%
140,560
+718
+0.5% +$59.5K
HIG icon
328
Hartford Financial Services
HIG
$37.8B
$10.3M 0.06%
144,949
+718
+0.5% +$52.1K
MDB icon
329
MongoDB
MDB
$38B
$10.3M 0.06%
29,717
+106
+0.4% +$40.2K
SNA icon
330
Snap-on
SNA
$20.9B
$10.2M 0.06%
40,093
+16,474
+70% +$4.45M
HPQ icon
331
HP
HPQ
$28.6B
$10.2M 0.06%
397,707
+1,490
+0.4% +$45.7K
RCL icon
332
Royal Caribbean
RCL
$82.9B
$10.2M 0.06%
110,689
+5,463
+5% +$547K
WRB icon
333
W.R. Berkley
WRB
$26.2B
$10.2M 0.06%
240,150
-10,428
-4% -$432K
TROW icon
334
T. Rowe Price
TROW
$23.7B
$10.2M 0.06%
96,914
+490
+0.5% +$55.2K
WY icon
335
Weyerhaeuser
WY
$17.9B
$10.2M 0.05%
331,064
-9,075
-3% -$299K
SPLK
336
DELISTED
Splunk Inc
SPLK
$10.1M 0.05%
69,212
-2,490
-3% -$282K
EFX icon
337
Equifax
EFX
$21.8B
$10.1M 0.05%
55,092
+210
+0.4% +$42.9K
TSCO icon
338
Tractor Supply
TSCO
$18.8B
$10.1M 0.05%
247,500
-17,385
-7% -$753K
ULTA icon
339
Ulta Beauty
ULTA
$22.2B
$9.98M 0.05%
24,991
-860
-3% -$376K
WTW icon
340
Willis Towers Watson
WTW
$31B
$9.92M 0.05%
47,455
-540
-1% -$115K
EPAM icon
341
EPAM Systems
EPAM
$5.24B
$9.91M 0.05%
38,777
-1,246
-3% -$308K
CINF icon
342
Cincinnati Financial
CINF
$26.5B
$9.9M 0.05%
96,800
+27,652
+40% +$2.89M
EQR icon
343
Equity Residential
EQR
$24.7B
$9.9M 0.05%
168,561
+640
+0.4% +$41.3K
HUBS icon
344
HubSpot
HUBS
$12B
$9.88M 0.05%
20,062
+100
+0.5% +$52.2K
MTB icon
345
M&T Bank
MTB
$36.6B
$9.87M 0.05%
78,048
-1,710
-2% -$223K
ICLR icon
346
Icon
ICLR
$12.9B
$9.85M 0.05%
39,978
+4,358
+12% +$1.1M
STE icon
347
Steris
STE
$23B
$9.84M 0.05%
44,829
+170
+0.4% +$38.5K
ILMN icon
348
Illumina
ILMN
$29.1B
$9.81M 0.05%
73,488
-1,583
-2% -$260K
BR icon
349
Broadridge
BR
$19.6B
$9.78M 0.05%
54,618
+1,756
+3% +$311K
XYL icon
350
Xylem
XYL
$28.1B
$9.76M 0.05%
107,242
+1,190
+1% +$123K
12 13
14
15 16

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.