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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
HIG icon
326
Hartford Financial Services
HIG
$37.8B
$11.7M 0.06%
145,997
+1,048
+0.7% +$78.9K
ZBH icon
327
Zimmer Biomet
ZBH
$19B
$11.7M 0.06%
95,833
-2,032
-2% -$227K
ICLR icon
328
Icon
ICLR
$12.9B
$11.6M 0.06%
41,078
+1,100
+3% +$285K
WY icon
329
Weyerhaeuser
WY
$17.9B
$11.6M 0.06%
334,234
+3,170
+1% +$98.6K
MKC icon
330
McCormick & Company Non-Voting
MKC
$14.6B
$11.6M 0.06%
168,867
+7,520
+5% +$492K
DAL icon
331
Delta Air Lines
DAL
$60B
$11.5M 0.06%
284,759
-5,355
-2% -$194K
RMD icon
332
ResMed
RMD
$32.9B
$11.4M 0.06%
66,328
+680
+1% +$104K
WTW icon
333
Willis Towers Watson
WTW
$31B
$11.4M 0.06%
47,195
-260
-0.5% -$60.1K
EBAY icon
334
eBay
EBAY
$46.5B
$11.1M 0.05%
254,989
-1,917
-0.7% -$79.3K
APTV icon
335
Aptiv
APTV
$10.2B
$11.1M 0.05%
123,916
+1,182
+1% +$102K
RBLX icon
336
Roblox
RBLX
$27.1B
$11.1M 0.05%
242,739
-9,680
-4% -$358K
WRB icon
337
W.R. Berkley
WRB
$26.2B
$11.1M 0.05%
234,650
-5,500
-2% -$251K
BR icon
338
Broadridge
BR
$19.6B
$11M 0.05%
53,657
-961
-2% -$177K
NVR icon
339
NVR
NVR
$17B
$10.8M 0.05%
1,537
+14
+0.9% +$86.4K
MTB icon
340
M&T Bank
MTB
$36.6B
$10.8M 0.05%
78,441
+393
+0.5% +$49.4K
NET icon
341
Cloudflare
NET
$118B
$10.7M 0.05%
128,956
-845
-0.7% -$59.1K
TSCO icon
342
Tractor Supply
TSCO
$18.8B
$10.7M 0.05%
249,300
+1,800
+0.7% +$73.5K
FITB
343
Fifth Third Bancorp
FITB
$52.5B
$10.7M 0.05%
309,764
+2,950
+1% +$81.8K
MOH icon
344
Molina Healthcare
MOH
$10.7B
$10.7M 0.05%
29,504
+2,587
+10% +$912K
GLW icon
345
Corning
GLW
$137B
$10.6M 0.05%
347,299
+3,310
+1% +$94.6K
GL icon
346
Globe Life
GL
$14B
$10.5M 0.05%
86,606
-369
-0.4% -$43.4K
TROW icon
347
T. Rowe Price
TROW
$23.7B
$10.5M 0.05%
97,874
+960
+1% +$95.6K
RS icon
348
Reliance Steel & Aluminium
RS
$21.7B
$10.5M 0.05%
37,595
+1,515
+4% +$402K
SPLK
349
DELISTED
Splunk Inc
SPLK
$10.5M 0.05%
69,009
-203
-0.3% -$30.3K
EPAM icon
350
EPAM Systems
EPAM
$5.24B
$10.4M 0.05%
35,027
-3,750
-10% -$952K
12 13
14
15 16

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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.