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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
EVRG icon
501
Evergy
EVRG
$19.3B
$6.16M 0.03%
118,001
-7,113
-6% -$358K
KEY icon
502
KeyCorp
KEY
$24.6B
$6.12M 0.03%
425,141
+4,040
+1% +$48K
X
503
DELISTED
US Steel
X
$6.08M 0.03%
124,998
+1,074
+0.9% +$39.1K
TRU icon
504
TransUnion
TRU
$15.5B
$6.05M 0.03%
88,127
+3,290
+4% +$200K
EXAS
505
DELISTED
Exact Sciences
EXAS
$6.03M 0.03%
81,476
-2,419
-3% -$159K
DT icon
506
Dynatrace
DT
$14.7B
$6.01M 0.03%
109,979
+1,330
+1% +$67.2K
EXE
507
Expand Energy Corp
EXE
$21.9B
$5.96M 0.03%
77,468
+16,494
+27% +$1.35M
LKQ icon
508
LKQ Corp
LKQ
$6.38B
$5.93M 0.03%
124,137
-13,035
-10% -$608K
IPG
509
DELISTED
Interpublic Group of Companies
IPG
$5.92M 0.03%
181,284
+1,652
+0.9% +$49.7K
TWLO icon
510
Twilio
TWLO
$38.3B
$5.86M 0.03%
77,294
+740
+1% +$46.1K
CPB icon
511
Campbell Soup
CPB
$6.94B
$5.82M 0.03%
134,682
+690
+0.5% +$28.4K
TRMB icon
512
Trimble
TRMB
$13.4B
$5.82M 0.03%
109,314
+1,070
+1% +$51K
MGM icon
513
MGM Resorts International
MGM
$11.1B
$5.74M 0.03%
128,518
-14,027
-10% -$550K
UDR icon
514
UDR
UDR
$12.2B
$5.73M 0.03%
149,716
+1,430
+1% +$49.7K
LNT icon
515
Alliant Energy
LNT
$18.2B
$5.72M 0.03%
111,476
+1,090
+1% +$54.4K
ELS icon
516
Equity Lifestyle Properties
ELS
$12.6B
$5.71M 0.03%
80,916
+770
+1% +$52.4K
AES icon
517
AES
AES
$10.5B
$5.7M 0.03%
296,325
+2,900
+1% +$47.2K
MSM icon
518
MSC Industrial Direct
MSM
$6.77B
$5.68M 0.03%
56,144
+2,957
+6% +$293K
TECH icon
519
Bio-Techne
TECH
$11.2B
$5.65M 0.03%
73,215
+681
+0.9% +$44.9K
FWONK icon
520
Liberty Media Series C
FWONK
$26B
$5.59M 0.03%
88,626
+800
+0.9% +$52.3K
INCY icon
521
Incyte
INCY
$24.4B
$5.59M 0.03%
88,971
-246
-0.3% -$13.9K
LECO icon
522
Lincoln Electric
LECO
$15.5B
$5.55M 0.03%
25,542
+244
+1% +$47.1K
KMX icon
523
CarMax
KMX
$8.52B
$5.53M 0.03%
72,077
+690
+1% +$46.4K
ACM icon
524
Aecom
ACM
$8.19B
$5.53M 0.03%
59,790
+2,290
+4% +$194K
REG icon
525
Regency Centers
REG
$14.1B
$5.53M 0.03%
82,471
+960
+1% +$59.4K
19 20
21
22 23

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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.