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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
SPOT icon
351
Spotify
SPOT
$102B
$9.76M 0.05%
63,088
+250
+0.4% +$38.1K
SBAC icon
352
SBA Communications
SBAC
$19.8B
$9.72M 0.05%
48,540
+170
+0.4% +$37.8K
RMD icon
353
ResMed
RMD
$32.9B
$9.71M 0.05%
65,648
+240
+0.4% +$43.4K
MPWR icon
354
Monolithic Power Systems
MPWR
$67B
$9.48M 0.05%
20,513
+80
+0.4% +$40.9K
RS icon
355
Reliance Steel & Aluminium
RS
$21.7B
$9.46M 0.05%
36,080
+3,269
+10% +$906K
GL icon
356
Globe Life
GL
$14B
$9.46M 0.05%
86,975
+35,784
+70% +$4M
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$9.27M 0.05%
346,478
+1,633
+0.5% +$42.2K
PHM icon
358
Pultegroup
PHM
$24.9B
$9.25M 0.05%
124,870
+1,543
+1% +$123K
STLD icon
359
Steel Dynamics
STLD
$37.3B
$9.24M 0.05%
86,156
+1,745
+2% +$182K
GPC icon
360
Genuine Parts
GPC
$18.7B
$9.15M 0.05%
63,379
-1,700
-3% -$264K
NVR icon
361
NVR
NVR
$17B
$9.08M 0.05%
1,523
+9
+0.6% +$55.9K
MKL icon
362
Markel Group
MKL
$22.8B
$9M 0.05%
6,114
+26
+0.4% +$38.1K
DTE icon
363
DTE Energy
DTE
$29B
$8.99M 0.05%
90,531
+460
+0.5% +$49.5K
PTC icon
364
PTC
PTC
$16.7B
$8.91M 0.05%
62,916
+2,798
+5% +$400K
ALB icon
365
Albemarle
ALB
$15.4B
$8.91M 0.05%
52,414
+263
+0.5% +$52.4K
ES icon
366
Eversource Energy
ES
$27.2B
$8.91M 0.05%
153,176
+780
+0.5% +$52K
AEE icon
367
Ameren
AEE
$30.2B
$8.88M 0.05%
118,679
+595
+0.5% +$48.5K
ETR icon
368
Entergy
ETR
$49.9B
$8.87M 0.05%
191,724
+984
+0.5% +$48K
SWKS icon
369
Skyworks Solutions
SWKS
$10.5B
$8.84M 0.05%
89,641
+12,864
+17% +$1.37M
MOH icon
370
Molina Healthcare
MOH
$10.7B
$8.83M 0.05%
26,917
+103
+0.4% +$32.4K
ENPH icon
371
Enphase Energy
ENPH
$5.39B
$8.77M 0.05%
72,999
+3,807
+6% +$542K
INVH icon
372
Invitation Homes
INVH
$18B
$8.76M 0.05%
276,279
+1,030
+0.4% +$35.4K
BMRN icon
373
BioMarin Pharmaceuticals
BMRN
$13.3B
$8.67M 0.05%
98,033
-3,960
-4% -$352K
WAB icon
374
Wabtec
WAB
$50.3B
$8.6M 0.05%
80,879
+410
+0.5% +$45.7K
RJF icon
375
Raymond James Financial
RJF
$34.8B
$8.59M 0.05%
85,513
-2,440
-3% -$258K
13 14
15
16 17

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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.