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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
(+12%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,023
New
8
Increased
742
Reduced
265
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$10.4M |
| 3 |
NVIDIA
NVDA
|
+$9.04M |
| 4 |
Veralto
VLTO
|
+$7.27M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$452B
| $109M | 0.53% |
3,245,187
+48,408
| +2% | +$1.41M |
|
27
PepsiCo
PEP
$191B
| $107M | 0.52% |
629,127
+5,970
| +1% | +$990K |
|
28
Advanced Micro Devices
AMD
$809B
| $107M | 0.52% |
722,725
+8,680
| +1% | +$1.02M |
|
29
Coca-Cola
KO
$376B
| $106M | 0.51% |
1,791,021
+16,964
| +1% | +$964K |
|
30
Walmart Inc
WMT
$918B
| $103M | 0.5% |
1,961,835
-26,919
| -1% | -$1.42M |
|
31
Cisco
CSCO
$450B
| $102M | 0.49% |
2,023,640
-1,653
| -0.1% | -$84.5K |
|
32
Accenture
ACN
$112B
| $102M | 0.49% |
289,475
+2,764
| +1% | +$891K |
|
33
McDonald's
MCD
$196B
| $101M | 0.49% |
341,482
+1,200
| +0.4% | +$327K |
|
34
Intel
INTC
$530B
| $101M | 0.49% |
2,007,399
+24,344
| +1% | +$989K |
|
35
Netflix
NFLX
$321B
| $99M | 0.48% |
2,033,740
-6,370
| -0.3% | -$278K |
|
36
Thermo Fisher Scientific
TMO
$222B
| $97.4M | 0.47% |
183,589
+929
| +0.5% | +$450K |
|
37
Abbott
ABT
$193B
| $89.7M | 0.43% |
815,002
-13,547
| -2% | -$1.35M |
|
38
Linde
LIN
$222B
| $88.4M | 0.43% |
215,214
-480
| -0.2% | -$189K |
|
39
Comcast
CMCSA
$91.8B
| $87.6M | 0.42% |
1,998,238
+49,301
| +3% | +$2.11M |
|
40
Wells Fargo
WFC
$267B
| $82.5M | 0.4% |
1,675,600
+15,470
| +0.9% | +$668K |
|
41
Pfizer
PFE
$151B
| $81.9M | 0.4% |
2,845,891
+70,692
| +3% | +$2.14M |
|
42
Oracle
ORCL
$455B
| $81.8M | 0.4% |
775,942
+18,861
| +2% | +$2.06M |
|
43
Verizon
VZ
$196B
| $81.8M | 0.4% |
2,169,335
+141,612
| +7% | +$5.01M |
|
44
Intuit
INTU
$93.8B
| $80.6M | 0.39% |
128,960
+1,225
| +1% | +$676K |
|
45
Qualcomm
QCOM
$174B
| $76M | 0.37% |
525,490
+5,086
| +1% | +$630K |
|
46
Walt Disney
DIS
$180B
| $75.4M | 0.36% |
835,205
+7,960
| +1% | +$702K |
|
47
Amgen
AMGN
$226B
| $74.6M | 0.36% |
258,884
+2,098
| +0.8% | +$572K |
|
48
Texas Instruments
TXN
$254B
| $73.7M | 0.36% |
432,538
+4,590
| +1% | +$711K |
|
|
49
Danaher
DHR
$144B
| $72.4M | 0.35% |
312,881
-36,752
| -11% | -$7.82M |
|
50
IBM
IBM
$224B
| $71.1M | 0.34% |
434,469
-22,198
| -5% | -$3.35M |
|
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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.