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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
-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
ZBRA icon
501
Zebra Technologies
ZBRA
$18B
$5.43M 0.03%
22,968
+600
+3% +$163K
FOXA icon
502
Fox Class A
FOXA
$27.5B
$5.4M 0.03%
173,046
-31,319
-15% -$1.03M
VST icon
503
Vistra
VST
$49.1B
$5.37M 0.03%
161,950
-2,100
-1% -$63.1K
GGG icon
504
Graco
GGG
$13.3B
$5.35M 0.03%
73,399
+370
+0.5% +$29.2K
LNT icon
505
Alliant Energy
LNT
$18.2B
$5.35M 0.03%
110,386
+560
+0.5% +$29K
SSNC icon
506
SS&C Technologies
SSNC
$19.3B
$5.32M 0.03%
101,211
+505
+0.5% +$28.9K
RPM icon
507
RPM International
RPM
$14.5B
$5.3M 0.03%
55,864
+290
+0.5% +$28.3K
HST icon
508
Host Hotels & Resorts
HST
$15.6B
$5.29M 0.03%
329,429
+1,223
+0.4% +$20.4K
LSCC icon
509
Lattice Semiconductor
LSCC
$18.2B
$5.29M 0.03%
61,570
-1,660
-3% -$150K
UDR icon
510
UDR
UDR
$12.2B
$5.29M 0.03%
148,286
+550
+0.4% +$21.9K
MAS icon
511
Masco
MAS
$14.7B
$5.28M 0.03%
98,772
+500
+0.5% +$28.8K
LII icon
512
Lennox International
LII
$14.5B
$5.26M 0.03%
14,042
+70
+0.5% +$25.2K
EXE
513
Expand Energy Corp
EXE
$21.9B
$5.26M 0.03%
60,974
+2,937
+5% +$249K
MGM icon
514
MGM Resorts International
MGM
$11.1B
$5.24M 0.03%
142,545
+7,627
+6% +$337K
MSM icon
515
MSC Industrial Direct
MSM
$6.77B
$5.22M 0.03%
53,187
+32,467
+157% +$3.2M
CNH
516
CNH Industrial
CNH
$16.7B
$5.2M 0.03%
429,360
+2,180
+0.5% +$30.2K
GDDY icon
517
GoDaddy
GDDY
$12.7B
$5.18M 0.03%
69,574
-2,030
-3% -$150K
INCY icon
518
Incyte
INCY
$24.4B
$5.15M 0.03%
89,217
+335
+0.4% +$21.1K
IPG
519
DELISTED
Interpublic Group of Companies
IPG
$5.15M 0.03%
179,632
+653
+0.4% +$21.8K
ELS icon
520
Equity Lifestyle Properties
ELS
$12.6B
$5.11M 0.03%
80,146
+240
+0.3% +$16.2K
DT icon
521
Dynatrace
DT
$14.7B
$5.08M 0.03%
108,649
+10,240
+10% +$503K
AMH icon
522
American Homes 4 Rent
AMH
$12.3B
$5.06M 0.03%
150,218
+580
+0.4% +$20.8K
KMX icon
523
CarMax
KMX
$8.52B
$5.05M 0.03%
71,387
-1,940
-3% -$159K
PODD icon
524
Insulet
PODD
$10.2B
$5M 0.03%
31,338
+130
+0.4% +$29.1K
RBA icon
525
RB Global
RBA
$16B
$4.99M 0.03%
79,780
+400
+0.5% +$24.6K
19 20
21
22 23

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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.