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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
EQR icon
351
Equity Residential
EQR
$24.7B
$10.4M 0.05%
170,191
+1,630
+1% +$94.3K
WAB icon
352
Wabtec
WAB
$50.3B
$10.4M 0.05%
81,622
+743
+0.9% +$83.9K
BLDR icon
353
Builders FirstSource
BLDR
$7.91B
$10.3M 0.05%
61,602
-1,846
-3% -$245K
STE icon
354
Steris
STE
$23B
$10.3M 0.05%
46,670
+1,841
+4% +$389K
STLD icon
355
Steel Dynamics
STLD
$37.3B
$10.2M 0.05%
86,781
+625
+0.7% +$69.7K
SYF icon
356
Synchrony
SYF
$26.1B
$10.2M 0.05%
268,262
+186
+0.1% +$5.88K
K
357
DELISTED
Kellanova
K
$10.2M 0.05%
182,725
-10,365
-5% -$542K
SWKS icon
358
Skyworks Solutions
SWKS
$10.5B
$10.2M 0.05%
90,412
+771
+0.9% +$75.4K
EG icon
359
Everest Group
EG
$14B
$10.1M 0.05%
28,594
-331
-1% -$128K
DTE icon
360
DTE Energy
DTE
$29B
$10.1M 0.05%
91,421
+890
+1% +$91.2K
ILMN icon
361
Illumina
ILMN
$29.1B
$10.1M 0.05%
74,197
+709
+1% +$81.8K
BMRN icon
362
BioMarin Pharmaceuticals
BMRN
$13.3B
$10M 0.05%
104,083
+6,050
+6% +$535K
VTR icon
363
Ventas
VTR
$46.3B
$9.99M 0.05%
200,469
+1,520
+0.8% +$68.1K
CTRA
364
DELISTED
Coterra Energy
CTRA
$9.95M 0.05%
389,925
+3,510
+0.9% +$94K
ARE icon
365
Alexandria Real Estate Equities
ARE
$8.33B
$9.92M 0.05%
78,284
+750
+1% +$80.7K
PINS icon
366
Pinterest
PINS
$13.2B
$9.89M 0.05%
267,062
-890
-0.3% -$28K
EXPE icon
367
Expedia Group
EXPE
$39.4B
$9.82M 0.05%
64,708
-12,698
-16% -$1.55M
ETR icon
368
Entergy
ETR
$49.9B
$9.81M 0.05%
193,816
+2,092
+1% +$102K
CFG icon
369
Citizens Financial Group
CFG
$31.2B
$9.61M 0.05%
289,914
-1,401
-0.5% -$38.6K
ES icon
370
Eversource Energy
ES
$27.2B
$9.55M 0.05%
154,686
+1,510
+1% +$87.1K
ALGN icon
371
Align Technology
ALGN
$12.5B
$9.53M 0.05%
34,780
+330
+1% +$78.2K
CPAY icon
372
Corpay
CPAY
$27.9B
$9.53M 0.05%
33,704
+244
+0.7% +$60.6K
DOV icon
373
Dover
DOV
$27.8B
$9.52M 0.05%
61,889
+600
+1% +$84.1K
CAG icon
374
Conagra Brands
CAG
$7.39B
$9.51M 0.05%
331,749
+21,350
+7% +$598K
IFF icon
375
International Flavors & Fragrances
IFF
$21.4B
$9.44M 0.05%
116,537
+1,110
+1% +$80.3K
13 14
15
16 17

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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.