We are live on ! Find out more
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
AVY icon
451
Avery Dennison
AVY
$13.6B
$6.67M 0.04%
36,490
+140
+0.4% +$25.4K
AVTR icon
452
Avantor
AVTR
$9.37B
$6.61M 0.04%
313,496
+1,187
+0.4% +$25.2K
WDC icon
453
Western Digital
WDC
$168B
$6.59M 0.04%
191,053
-5,140
-3% -$162K
AXON
454
Axon Enterprise
AXON
$50B
$6.58M 0.04%
33,089
+1,770
+6% +$348K
SUI icon
455
Sun Communities
SUI
$14.6B
$6.57M 0.04%
55,552
+220
+0.4% +$27.9K
RVTY icon
456
Revvity
RVTY
$13.1B
$6.52M 0.04%
58,914
+207
+0.4% +$24.3K
UAL icon
457
United Airlines
UAL
$41B
$6.44M 0.03%
152,223
+4,880
+3% +$247K
TSN icon
458
Tyson Foods
TSN
$19.8B
$6.36M 0.03%
125,952
-3,111
-2% -$166K
EVRG icon
459
Evergy
EVRG
$19.3B
$6.34M 0.03%
125,114
+27,781
+29% +$1.58M
ENTG icon
460
Entegris
ENTG
$25B
$6.34M 0.03%
67,490
+260
+0.4% +$26K
PKG icon
461
Packaging Corp of America
PKG
$22.9B
$6.34M 0.03%
41,273
+165
+0.4% +$24.1K
TAP icon
462
Molson Coors Class B
TAP
$7.85B
$6.33M 0.03%
99,531
+1,310
+1% +$85.2K
DECK icon
463
Deckers Outdoor
DECK
$12.7B
$6.27M 0.03%
73,218
+180
+0.2% +$16.1K
BAH icon
464
Booz Allen Hamilton
BAH
$9.43B
$6.24M 0.03%
57,124
+290
+0.5% +$33.3K
RGA icon
465
Reinsurance Group of America
RGA
$16.4B
$6.17M 0.03%
42,460
+2,087
+5% +$296K
CCL icon
466
Carnival Corporation Ltd
CCL
$38.9B
$6.16M 0.03%
449,216
+1,670
+0.4% +$27.7K
ZS icon
467
Zscaler
ZS
$30.4B
$6.14M 0.03%
39,452
+160
+0.4% +$24K
CASY icon
468
Casey's General Stores
CASY
$31.6B
$6.13M 0.03%
22,582
+107
+0.5% +$27.1K
ESS icon
469
Essex Property Trust
ESS
$18.5B
$6.12M 0.03%
28,851
-800
-3% -$188K
POOL icon
470
Pool Corp
POOL
$7.29B
$6.12M 0.03%
17,174
-455
-3% -$166K
TRU icon
471
TransUnion
TRU
$15.5B
$6.09M 0.03%
84,837
-1,912
-2% -$150K
LW icon
472
Lamb Weston
LW
$7.39B
$6.07M 0.03%
65,688
+250
+0.4% +$25.3K
PAYC icon
473
Paycom
PAYC
$10.1B
$6.05M 0.03%
23,327
+32
+0.1% +$9.75K
WPC icon
474
W.P. Carey
WPC
$16.3B
$6.05M 0.03%
114,156
-917
-0.8% -$58.7K
CSL icon
475
Carlisle Companies
CSL
$14.9B
$6M 0.03%
23,150
-378
-2% -$101K
17 18
19
20 21

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.