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
AMCR icon
476
Amcor
AMCR
$21.4B
$5.96M 0.03%
130,024
+660
+0.5% +$31.8K
XP icon
477
XP
XP
$8.18B
$5.93M 0.03%
257,476
+112,326
+77% +$2.82M
NDSN icon
478
Nordson
NDSN
$17.3B
$5.93M 0.03%
26,566
+103
+0.4% +$24.7K
OC icon
479
Owens Corning
OC
$12.3B
$5.92M 0.03%
43,414
+2,293
+6% +$315K
LYV icon
480
Live Nation Entertainment
LYV
$43.3B
$5.87M 0.03%
70,721
+260
+0.4% +$22.7K
GLPI icon
481
Gaming and Leisure Properties
GLPI
$12.7B
$5.86M 0.03%
128,706
+619
+0.5% +$29.5K
WSO icon
482
Watsco Inc
WSO
$12.9B
$5.84M 0.03%
15,468
+51
+0.3% +$18.4K
TRMB icon
483
Trimble
TRMB
$13.4B
$5.83M 0.03%
108,244
+550
+0.5% +$29.1K
TOL icon
484
Toll Brothers
TOL
$14B
$5.83M 0.03%
78,801
+29,013
+58% +$2.29M
BURL icon
485
Burlington
BURL
$22.4B
$5.79M 0.03%
42,813
-2,000
-4% -$321K
SWK icon
486
Stanley Black & Decker
SWK
$15.4B
$5.78M 0.03%
69,193
+2,280
+3% +$211K
L icon
487
Loews
L
$23B
$5.77M 0.03%
91,179
+8,446
+10% +$526K
VRT icon
488
Vertiv
VRT
$111B
$5.77M 0.03%
155,039
+13,790
+10% +$455K
EXAS
489
DELISTED
Exact Sciences
EXAS
$5.72M 0.03%
83,895
+323
+0.4% +$27.4K
LDOS icon
490
Leidos
LDOS
$17.9B
$5.7M 0.03%
61,879
+308
+0.5% +$29K
YUMC icon
491
Yum China
YUMC
$16.2B
$5.69M 0.03%
102,109
-4,700
-4% -$263K
MANH icon
492
Manhattan Associates
MANH
$11.7B
$5.67M 0.03%
28,710
+103
+0.4% +$20.1K
WSM icon
493
Williams-Sonoma
WSM
$28.5B
$5.66M 0.03%
72,816
-976
-1% -$67.2K
COIN icon
494
Coinbase
COIN
$40.6B
$5.64M 0.03%
75,160
+2,320
+3% +$196K
OVV icon
495
Ovintiv
OVV
$17.2B
$5.62M 0.03%
118,082
+6,743
+6% +$305K
DKNG icon
496
DraftKings
DKNG
$12.6B
$5.55M 0.03%
188,666
+770
+0.4% +$22.7K
IP icon
497
International Paper
IP
$21.8B
$5.55M 0.03%
156,500
+570
+0.4% +$19.4K
CPB icon
498
Campbell Soup
CPB
$6.94B
$5.5M 0.03%
133,992
-2,080
-2% -$91K
FWONK icon
499
Liberty Media Series C
FWONK
$26B
$5.47M 0.03%
87,826
-4,439
-5% -$305K
CE icon
500
Celanese
CE
$4.86B
$5.45M 0.03%
43,410
+220
+0.5% +$27K
18 19
20
21 22

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.