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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
PFG icon
401
Principal Financial Group
PFG
$24.6B
$7.88M 0.04%
109,266
+390
+0.4% +$30.3K
IFF icon
402
International Flavors & Fragrances
IFF
$21.4B
$7.87M 0.04%
115,427
+440
+0.4% +$32.2K
CFG icon
403
Citizens Financial Group
CFG
$31.2B
$7.81M 0.04%
291,315
+74,143
+34% +$2.12M
IRM icon
404
Iron Mountain
IRM
$37.7B
$7.78M 0.04%
130,907
-3,540
-3% -$216K
FITB
405
Fifth Third Bancorp
FITB
$52.5B
$7.77M 0.04%
306,814
+1,150
+0.4% +$31K
ARE icon
406
Alexandria Real Estate Equities
ARE
$8.33B
$7.76M 0.04%
77,534
+300
+0.4% +$34.9K
NBIX icon
407
Neurocrine Biosciences
NBIX
$15.3B
$7.68M 0.04%
68,243
-845
-1% -$89K
UTHR icon
408
United Therapeutics
UTHR
$21.5B
$7.67M 0.04%
33,939
-250
-0.7% -$57.6K
PPL
409
PPL Corp
PPL
$26.8B
$7.64M 0.04%
324,313
+1,640
+0.5% +$42.4K
HUBB icon
410
Hubbell
HUBB
$26.8B
$7.61M 0.04%
24,284
+122
+0.5% +$38.9K
HRL icon
411
Hormel Foods
HRL
$13.4B
$7.59M 0.04%
199,554
-1,730
-0.9% -$68.2K
J icon
412
Jacobs Solutions
J
$16.8B
$7.54M 0.04%
66,820
+339
+0.5% +$36.5K
NDAQ icon
413
Nasdaq
NDAQ
$54.6B
$7.54M 0.04%
155,118
+560
+0.4% +$28.4K
SRPT icon
414
Sarepta Therapeutics
SRPT
$1.95B
$7.5M 0.04%
61,912
-750
-1% -$84.8K
WAT icon
415
Waters Corp
WAT
$40.6B
$7.49M 0.04%
27,302
+103
+0.4% +$28.5K
BRO icon
416
Brown & Brown
BRO
$24B
$7.48M 0.04%
107,114
+400
+0.4% +$28.5K
NTAP icon
417
NetApp
NTAP
$40.2B
$7.46M 0.04%
98,315
-1,027
-1% -$79.4K
CNP icon
418
CenterPoint Energy
CNP
$26.7B
$7.45M 0.04%
277,299
+1,400
+0.5% +$40.5K
EQT icon
419
EQT Corp
EQT
$33.8B
$7.35M 0.04%
181,035
+17,839
+11% +$738K
IEX icon
420
IDEX
IEX
$17.6B
$7.33M 0.04%
35,242
+133
+0.4% +$28.9K
BBY icon
421
Best Buy
BBY
$18B
$7.33M 0.04%
105,500
+386
+0.4% +$29.8K
RBLX icon
422
Roblox
RBLX
$27.1B
$7.31M 0.04%
252,419
-2,710
-1% -$90K
BG icon
423
Bunge Global
BG
$21.7B
$7.31M 0.04%
67,491
+2,220
+3% +$243K
GRMN
424
Garmin
GRMN
$60.2B
$7.31M 0.04%
69,451
-1,410
-2% -$148K
RIVN icon
425
Rivian
RIVN
$22.9B
$7.3M 0.04%
300,509
+65,470
+28% +$1.53M
15 16
17
18 19

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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.