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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
TYL icon
426
Tyler Technologies
TYL
$13.5B
$7.29M 0.04%
18,870
-449
-2% -$176K
LUV icon
427
Southwest Airlines
LUV
$22B
$7.27M 0.04%
268,700
+1,010
+0.4% +$33K
RF icon
428
Regions Financial
RF
$27B
$7.27M 0.04%
422,488
+1,580
+0.4% +$29.9K
ARES icon
429
Ares Management
ARES
$33.7B
$7.24M 0.04%
70,408
+360
+0.5% +$36.4K
PINS icon
430
Pinterest
PINS
$13.2B
$7.24M 0.04%
267,952
+830
+0.3% +$22.7K
COO icon
431
Cooper Companies
COO
$14.9B
$7.2M 0.04%
90,596
+308
+0.3% +$28.4K
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
$7.2M 0.04%
323,817
+1,220
+0.4% +$32.4K
NTRS icon
433
Northern Trust
NTRS
$34.8B
$7.14M 0.04%
102,785
+7,711
+8% +$582K
TXT icon
434
Textron
TXT
$15.1B
$7.02M 0.04%
89,810
-1,118
-1% -$83.3K
VTRS icon
435
Viatris
VTRS
$18.4B
$7.02M 0.04%
711,684
-27,654
-4% -$288K
JBHT icon
436
JB Hunt Transport Services
JBHT
$26.5B
$7.01M 0.04%
37,198
+140
+0.4% +$26.9K
TER icon
437
Teradyne
TER
$64.2B
$6.97M 0.04%
69,369
-800
-1% -$84.4K
BWA icon
438
BorgWarner
BWA
$13.8B
$6.94M 0.04%
172,010
-22,674
-12% -$960K
GEN icon
439
Gen Digital
GEN
$17.7B
$6.94M 0.04%
392,419
-5,077
-1% -$99.1K
BALL icon
440
Ball Corp
BALL
$16.4B
$6.93M 0.04%
139,319
+530
+0.4% +$28.9K
RNR icon
441
RenaissanceRe
RNR
$13.3B
$6.89M 0.04%
34,824
-390
-1% -$75K
OMC icon
442
Omnicom Group
OMC
$24.2B
$6.85M 0.04%
91,976
+322
+0.4% +$26.5K
OKTA icon
443
Okta
OKTA
$26.9B
$6.81M 0.04%
83,525
+1,740
+2% +$132K
LKQ icon
444
LKQ Corp
LKQ
$6.38B
$6.79M 0.04%
137,172
+503
+0.4% +$26.9K
CMS icon
445
CMS Energy
CMS
$22.1B
$6.79M 0.04%
127,790
+650
+0.5% +$37.6K
APA icon
446
APA Corp
APA
$14B
$6.78M 0.04%
164,864
-63
-0% -$2.59K
HBAN icon
447
Huntington Bancshares
HBAN
$35.9B
$6.76M 0.04%
649,972
+2,500
+0.4% +$28.1K
MAA icon
448
Mid-America Apartment Communities
MAA
$15.6B
$6.75M 0.04%
52,478
+200
+0.4% +$28.9K
FNF icon
449
Fidelity National Financial
FNF
$13.1B
$6.67M 0.04%
161,527
+584
+0.4% +$23.4K
MOS icon
450
The Mosaic Company
MOS
$6.92B
$6.67M 0.04%
187,281
-9,903
-5% -$380K
16 17
18
19 20

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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.