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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
VLTO icon
426
Veralto
VLTO
$23.8B
$8.01M 0.04%
+97,409
New +$7.27M
CNP icon
427
CenterPoint Energy
CNP
$26.7B
$8M 0.04%
280,039
+2,740
+1% +$76.2K
TYL icon
428
Tyler Technologies
TYL
$13.5B
$7.97M 0.04%
19,051
+181
+1% +$72.4K
ALB icon
429
Albemarle
ALB
$15.4B
$7.94M 0.04%
54,951
+2,537
+5% +$348K
MOS icon
430
The Mosaic Company
MOS
$6.92B
$7.9M 0.04%
221,092
+33,811
+18% +$1.19M
L icon
431
Loews
L
$23B
$7.9M 0.04%
113,509
+22,330
+24% +$1.48M
LUV icon
432
Southwest Airlines
LUV
$22B
$7.83M 0.04%
271,290
+2,590
+1% +$67.4K
DPZ icon
433
Domino's
DPZ
$11.6B
$7.8M 0.04%
18,928
-2,350
-11% -$881K
CF icon
434
CF Industries
CF
$17.7B
$7.76M 0.04%
97,583
-446
-0.5% -$35.5K
WDC icon
435
Western Digital
WDC
$168B
$7.75M 0.04%
195,763
+4,710
+2% +$165K
IEX icon
436
IDEX
IEX
$17.6B
$7.72M 0.04%
35,567
+325
+0.9% +$65.6K
CE icon
437
Celanese
CE
$4.86B
$7.71M 0.04%
49,647
+6,237
+14% +$814K
RNR icon
438
RenaissanceRe
RNR
$13.3B
$7.71M 0.04%
39,309
+4,485
+13% +$932K
BRO icon
439
Brown & Brown
BRO
$24B
$7.69M 0.04%
108,144
+1,030
+1% +$73.6K
UTHR icon
440
United Therapeutics
UTHR
$21.5B
$7.65M 0.04%
34,783
+844
+2% +$195K
DGX icon
441
Quest Diagnostics
DGX
$26.1B
$7.59M 0.04%
55,029
-13,389
-20% -$1.76M
GLPI icon
442
Gaming and Leisure Properties
GLPI
$12.7B
$7.56M 0.04%
153,195
+24,489
+19% +$1.13M
VRT icon
443
Vertiv
VRT
$111B
$7.53M 0.04%
156,669
+1,630
+1% +$69.4K
XP icon
444
XP
XP
$8.18B
$7.51M 0.04%
287,923
+30,447
+12% +$695K
JBHT icon
445
JB Hunt Transport Services
JBHT
$26.5B
$7.5M 0.04%
37,548
+350
+0.9% +$64.8K
SUI icon
446
Sun Communities
SUI
$14.6B
$7.5M 0.04%
56,082
+530
+1% +$63.8K
CMS icon
447
CMS Energy
CMS
$22.1B
$7.49M 0.04%
129,050
+1,260
+1% +$70.4K
WPC icon
448
W.P. Carey
WPC
$16.3B
$7.48M 0.04%
115,395
+1,239
+1% +$71.4K
J icon
449
Jacobs Solutions
J
$16.8B
$7.47M 0.04%
69,627
+2,807
+4% +$306K
CINF icon
450
Cincinnati Financial
CINF
$26.5B
$7.47M 0.04%
72,234
-24,566
-25% -$2.49M
16 17
18
19 20

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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.