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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
WYNN icon
526
Wynn Resorts
WYNN
$10.5B
$4.97M 0.03%
53,794
-4,590
-8% -$460K
JKHY icon
527
Jack Henry & Associates
JKHY
$11.1B
$4.97M 0.03%
32,861
-7,895
-19% -$1.27M
TECH icon
528
Bio-Techne
TECH
$11.2B
$4.94M 0.03%
72,534
+288
+0.4% +$22.8K
HSIC icon
529
Henry Schein
HSIC
$10B
$4.94M 0.03%
66,473
+242
+0.4% +$18.6K
BF.B icon
530
Brown-Forman Class B
BF.B
$12.9B
$4.93M 0.03%
85,544
-1,434
-2% -$95.4K
MTCH icon
531
Match Group
MTCH
$8.56B
$4.93M 0.03%
125,970
+480
+0.4% +$21.3K
MKTX icon
532
MarketAxess Holdings
MKTX
$5.72B
$4.93M 0.03%
23,068
+1,940
+9% +$470K
CACI icon
533
CACI
CACI
$14.8B
$4.92M 0.03%
15,672
+65
+0.4% +$21.7K
LEA icon
534
Lear
LEA
$8.16B
$4.9M 0.03%
36,512
+903
+3% +$131K
BILL icon
535
BILL Holdings
BILL
$5.11B
$4.89M 0.03%
45,054
-1,110
-2% -$126K
REG icon
536
Regency Centers
REG
$14.1B
$4.84M 0.03%
81,511
+4,860
+6% +$307K
KNX icon
537
Knight Transportation
KNX
$11.9B
$4.83M 0.03%
96,346
+441
+0.5% +$24.5K
KIM icon
538
Kimco Realty
KIM
$16.4B
$4.81M 0.03%
273,495
+1,020
+0.4% +$19.8K
LBRDK icon
539
Liberty Broadband Class C
LBRDK
$5.29B
$4.81M 0.03%
52,654
+230
+0.4% +$20.5K
HEI.A icon
540
HEICO Corp Class A
HEI.A
$38.1B
$4.8M 0.03%
37,151
+1,133
+3% +$154K
ACM icon
541
Aecom
ACM
$8.19B
$4.78M 0.03%
57,500
-371
-0.6% -$32K
RPRX icon
542
Royalty Pharma
RPRX
$26.1B
$4.7M 0.03%
173,196
+642
+0.4% +$19.1K
G icon
543
Genpact
G
$5.78B
$4.67M 0.03%
128,969
+571
+0.4% +$21.2K
PNR icon
544
Pentair
PNR
$10.7B
$4.67M 0.03%
72,068
+370
+0.5% +$24.9K
SCI icon
545
Service Corp International
SCI
$11.3B
$4.66M 0.03%
81,473
-542
-0.7% -$34.2K
SAIA icon
546
Saia
SAIA
$10.1B
$4.65M 0.03%
11,660
+60
+0.5% +$24.2K
CRL icon
547
Charles River Laboratories
CRL
$13.4B
$4.63M 0.03%
23,646
-968
-4% -$199K
TPL icon
548
Texas Pacific Land
TPL
$23.9B
$4.63M 0.03%
22,851
-594
-3% -$112K
LECO icon
549
Lincoln Electric
LECO
$15.5B
$4.6M 0.02%
25,298
+133
+0.5% +$25.4K
DOC icon
550
Healthpeak Properties
DOC
$14.3B
$4.54M 0.02%
247,293
+930
+0.4% +$19.1K
20 21
22
23 24

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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.