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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
SWK icon
476
Stanley Black & Decker
SWK
$15.4B
$6.66M 0.03%
67,923
-1,270
-2% -$112K
OC icon
477
Owens Corning
OC
$12.3B
$6.64M 0.03%
44,779
+1,365
+3% +$181K
GGG icon
478
Graco
GGG
$13.3B
$6.64M 0.03%
76,482
+3,083
+4% +$242K
VTRS icon
479
Viatris
VTRS
$18.4B
$6.6M 0.03%
609,376
-102,308
-14% -$980K
DKNG icon
480
DraftKings
DKNG
$12.6B
$6.59M 0.03%
187,106
-1,560
-0.8% -$52.2K
CRL icon
481
Charles River Laboratories
CRL
$13.4B
$6.58M 0.03%
27,824
+4,178
+18% +$822K
LDOS icon
482
Leidos
LDOS
$17.9B
$6.55M 0.03%
60,561
-1,318
-2% -$134K
LII icon
483
Lennox International
LII
$14.5B
$6.55M 0.03%
14,632
+590
+4% +$235K
LEA icon
484
Lear
LEA
$8.16B
$6.5M 0.03%
46,055
+9,543
+26% +$1.28M
HST icon
485
Host Hotels & Resorts
HST
$15.6B
$6.47M 0.03%
332,469
+3,040
+0.9% +$52.2K
NTNX icon
486
Nutanix
NTNX
$18.4B
$6.46M 0.03%
135,437
+34,550
+34% +$1.4M
HRL icon
487
Hormel Foods
HRL
$13.4B
$6.45M 0.03%
200,874
+1,320
+0.7% +$43.1K
IP icon
488
International Paper
IP
$21.8B
$6.42M 0.03%
177,716
+21,216
+14% +$741K
VST icon
489
Vistra
VST
$49.1B
$6.41M 0.03%
166,367
+4,417
+3% +$154K
TAP icon
490
Molson Coors Class B
TAP
$7.85B
$6.4M 0.03%
104,534
+5,003
+5% +$301K
RVTY icon
491
Revvity
RVTY
$13.1B
$6.39M 0.03%
58,453
-461
-0.8% -$44.5K
KIM icon
492
Kimco Realty
KIM
$16.4B
$6.37M 0.03%
298,995
+25,500
+9% +$481K
UAL icon
493
United Airlines
UAL
$41B
$6.34M 0.03%
153,660
+1,437
+0.9% +$56.5K
RPM icon
494
RPM International
RPM
$14.5B
$6.3M 0.03%
56,414
+550
+1% +$55.6K
CASY icon
495
Casey's General Stores
CASY
$31.6B
$6.25M 0.03%
22,768
+186
+0.8% +$50.9K
SSNC icon
496
SS&C Technologies
SSNC
$19.3B
$6.24M 0.03%
102,175
+964
+1% +$52.7K
BWA icon
497
BorgWarner
BWA
$13.8B
$6.21M 0.03%
173,331
+1,321
+0.8% +$47.1K
ZBRA icon
498
Zebra Technologies
ZBRA
$18B
$6.21M 0.03%
22,708
-260
-1% -$59.3K
MANH icon
499
Manhattan Associates
MANH
$11.7B
$6.19M 0.03%
28,734
+24
+0.1% +$5.08K
AMCR icon
500
Amcor
AMCR
$21.4B
$6.16M 0.03%
127,830
-2,194
-2% -$101K
18 19
20
21 22

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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.