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
WMT icon
26
Walmart Inc
WMT
$919B
$106M 0.57%
1,988,754
+9,912
+0.5% +$527K
PEP icon
27
PepsiCo
PEP
$191B
$106M 0.57%
623,157
+2,320
+0.4% +$421K
KO icon
28
Coca-Cola
KO
$376B
$99.3M 0.54%
1,774,057
+6,634
+0.4% +$398K
TMO icon
29
Thermo Fisher Scientific
TMO
$223B
$92.5M 0.5%
182,660
+660
+0.4% +$352K
PFE icon
30
Pfizer
PFE
$151B
$92.1M 0.5%
2,775,199
+31,399
+1% +$1.11M
MCD icon
31
McDonald's
MCD
$196B
$89.6M 0.49%
340,282
+1,250
+0.4% +$357K
ACN icon
32
Accenture
ACN
$112B
$88.1M 0.48%
286,711
+1,143
+0.4% +$360K
CRM icon
33
Salesforce
CRM
$160B
$87.9M 0.48%
433,638
+4,053
+0.9% +$876K
BAC icon
34
Bank of America
BAC
$452B
$87.5M 0.47%
3,196,779
+58,353
+2% +$1.73M
CMCSA icon
35
Comcast
CMCSA
$92.1B
$86.4M 0.47%
1,948,937
-12,329
-0.6% -$550K
LIN icon
36
Linde
LIN
$222B
$80.3M 0.43%
215,694
+1,094
+0.5% +$416K
ABT icon
37
Abbott
ABT
$194B
$80.2M 0.43%
828,549
+3,030
+0.4% +$318K
ORCL icon
38
Oracle
ORCL
$454B
$80.2M 0.43%
757,081
-460
-0.1% -$53.2K
NFLX icon
39
Netflix
NFLX
$321B
$77M 0.42%
2,040,110
+7,440
+0.4% +$315K
DHR icon
40
Danaher
DHR
$145B
$76.9M 0.42%
349,633
+1,300
+0.4% +$290K
AMD icon
41
Advanced Micro Devices
AMD
$807B
$73.4M 0.4%
714,045
+7,840
+1% +$851K
INTC icon
42
Intel
INTC
$534B
$70.5M 0.38%
1,983,055
+7,605
+0.4% +$265K
AMGN icon
43
Amgen
AMGN
$226B
$69M 0.37%
256,786
+3,188
+1% +$796K
COP icon
44
ConocoPhillips
COP
$150B
$68.4M 0.37%
571,108
-2,993
-0.5% -$347K
TXN icon
45
Texas Instruments
TXN
$254B
$68M 0.37%
427,948
+6,779
+2% +$1.16M
WFC icon
46
Wells Fargo
WFC
$267B
$67.8M 0.37%
1,660,130
-42,790
-3% -$1.85M
DIS icon
47
Walt Disney
DIS
$180B
$67M 0.36%
827,245
+3,120
+0.4% +$266K
PM icon
48
Philip Morris
PM
$298B
$65.8M 0.36%
710,505
+3,554
+0.5% +$342K
VZ icon
49
Verizon
VZ
$197B
$65.7M 0.36%
2,027,723
+35,810
+2% +$1.21M
INTU icon
50
Intuit
INTU
$93.8B
$65.3M 0.35%
127,735
+633
+0.5% +$320K
1
2
3 4 5

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 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

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.