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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
SJM icon
376
J.M. Smucker
SJM
$12.9B
$8.58M 0.05%
69,816
+751
+1% +$107K
DOV icon
377
Dover
DOV
$27.8B
$8.55M 0.05%
61,289
+310
+0.5% +$44.8K
VRSN icon
378
VeriSign
VRSN
$26B
$8.55M 0.05%
42,203
+145
+0.3% +$30.1K
CPAY icon
379
Corpay
CPAY
$27.9B
$8.54M 0.05%
33,460
+123
+0.4% +$32.2K
CAG icon
380
Conagra Brands
CAG
$7.39B
$8.51M 0.05%
310,399
+24,640
+9% +$760K
DRI icon
381
Darden Restaurants
DRI
$25.4B
$8.5M 0.05%
59,337
+3,265
+6% +$518K
TRGP icon
382
Targa Resources
TRGP
$57.2B
$8.42M 0.05%
98,232
+500
+0.5% +$41.4K
CF icon
383
CF Industries
CF
$17.7B
$8.4M 0.05%
98,029
+482
+0.5% +$38.1K
CPNG icon
384
Coupang
CPNG
$29.3B
$8.39M 0.05%
493,315
+2,000
+0.4% +$36K
VTR icon
385
Ventas
VTR
$46.3B
$8.38M 0.05%
198,949
-5,000
-2% -$225K
TDY icon
386
Teledyne Technologies
TDY
$31.2B
$8.36M 0.05%
20,467
+100
+0.5% +$40.6K
DGX icon
387
Quest Diagnostics
DGX
$26.1B
$8.34M 0.05%
68,418
-1,493
-2% -$199K
NU icon
388
Nu Holdings
NU
$67.3B
$8.28M 0.04%
1,141,660
-5,790
-0.5% -$43.3K
ATO icon
389
Atmos Energy
ATO
$28.7B
$8.25M 0.04%
77,913
+12,921
+20% +$1.51M
SYF icon
390
Synchrony
SYF
$26.1B
$8.2M 0.04%
268,076
+19,640
+8% +$654K
NET icon
391
Cloudflare
NET
$118B
$8.18M 0.04%
129,801
+530
+0.4% +$33.9K
FE icon
392
FirstEnergy
FE
$27.1B
$8.18M 0.04%
239,298
+1,220
+0.5% +$45.4K
FDS icon
393
Factset
FDS
$10.2B
$8.08M 0.04%
18,487
-1,869
-9% -$796K
DPZ icon
394
Domino's
DPZ
$11.6B
$8.06M 0.04%
21,278
-736
-3% -$283K
LH icon
395
Labcorp
LH
$26.2B
$8.04M 0.04%
39,988
-8,582
-18% -$1.81M
EXPE icon
396
Expedia Group
EXPE
$39.4B
$7.98M 0.04%
77,406
+10,686
+16% +$1.18M
HWM icon
397
Howmet Aerospace
HWM
$113B
$7.94M 0.04%
171,592
+1,180
+0.7% +$57.5K
ZM icon
398
Zoom
ZM
$32.2B
$7.92M 0.04%
113,172
-7,685
-6% -$533K
BLDR icon
399
Builders FirstSource
BLDR
$7.91B
$7.9M 0.04%
63,448
+302
+0.5% +$41.7K
EXPD icon
400
Expeditors International
EXPD
$24.3B
$7.88M 0.04%
68,698
-520
-0.8% -$61.8K
14 15
16
17 18

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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.