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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
ESS icon
451
Essex Property Trust
ESS
$18.5B
$7.45M 0.04%
30,032
+1,181
+4% +$261K
TER icon
452
Teradyne
TER
$64.2B
$7.42M 0.04%
68,379
-990
-1% -$93.9K
WSM icon
453
Williams-Sonoma
WSM
$28.5B
$7.41M 0.04%
73,426
+610
+0.8% +$52.8K
MKTX icon
454
MarketAxess Holdings
MKTX
$5.72B
$7.4M 0.04%
25,278
+2,210
+10% +$534K
EQT icon
455
EQT Corp
EQT
$33.8B
$7.36M 0.04%
190,484
+9,449
+5% +$383K
AVY icon
456
Avery Dennison
AVY
$13.6B
$7.32M 0.04%
36,230
-260
-0.7% -$48.6K
BAH icon
457
Booz Allen Hamilton
BAH
$9.43B
$7.27M 0.04%
56,864
-260
-0.5% -$32.4K
AVTR icon
458
Avantor
AVTR
$9.37B
$7.25M 0.04%
317,388
+3,892
+1% +$79.7K
RGA icon
459
Reinsurance Group of America
RGA
$16.4B
$7.21M 0.03%
44,573
+2,113
+5% +$329K
TXT icon
460
Textron
TXT
$15.1B
$7.21M 0.03%
89,605
-205
-0.2% -$15.9K
LW icon
461
Lamb Weston
LW
$7.39B
$7.17M 0.03%
66,308
+620
+0.9% +$59.7K
OKTA icon
462
Okta
OKTA
$26.9B
$7.14M 0.03%
78,865
-4,660
-6% -$355K
RIVN icon
463
Rivian
RIVN
$22.9B
$7.13M 0.03%
303,989
+3,480
+1% +$65.4K
MAA icon
464
Mid-America Apartment Communities
MAA
$15.6B
$7.13M 0.03%
52,988
+510
+1% +$64.8K
CSL icon
465
Carlisle Companies
CSL
$14.9B
$7.12M 0.03%
22,802
-348
-2% -$95.8K
GDDY icon
466
GoDaddy
GDDY
$12.7B
$7.1M 0.03%
66,904
-2,670
-4% -$239K
NDSN icon
467
Nordson
NDSN
$17.3B
$7.09M 0.03%
26,830
+264
+1% +$61.2K
PODD icon
468
Insulet
PODD
$10.2B
$6.9M 0.03%
31,808
+470
+1% +$80.6K
BG icon
469
Bunge Global
BG
$21.7B
$6.9M 0.03%
68,323
+832
+1% +$87.2K
MAS icon
470
Masco
MAS
$14.7B
$6.89M 0.03%
102,926
+4,154
+4% +$241K
TSN icon
471
Tyson Foods
TSN
$19.8B
$6.82M 0.03%
126,842
+890
+0.7% +$43.2K
PKG icon
472
Packaging Corp of America
PKG
$22.9B
$6.79M 0.03%
41,659
+386
+0.9% +$60.7K
POOL icon
473
Pool Corp
POOL
$7.29B
$6.72M 0.03%
16,851
-323
-2% -$113K
WSO icon
474
Watsco Inc
WSO
$12.9B
$6.69M 0.03%
15,618
+150
+1% +$58.1K
LYV icon
475
Live Nation Entertainment
LYV
$43.3B
$6.68M 0.03%
71,401
+680
+1% +$58.5K
17 18
19
20 21

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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.