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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
TFX icon
526
Teleflex
TFX
$5.82B
$5.51M 0.03%
22,094
+202
+0.9% +$43.2K
BERY
527
DELISTED
Berry Global Group, Inc.
BERY
$5.49M 0.03%
88,694
+31,666
+56% +$1.79M
BLD
528
DELISTED
TopBuild
BLD
$5.47M 0.03%
14,616
+131
+0.9% +$37.5K
PNR icon
529
Pentair
PNR
$10.7B
$5.46M 0.03%
75,091
+3,023
+4% +$195K
AMH icon
530
American Homes 4 Rent
AMH
$12.3B
$5.45M 0.03%
151,668
+1,450
+1% +$50.6K
EMN icon
531
Eastman Chemical
EMN
$8.43B
$5.45M 0.03%
60,621
+8,540
+16% +$681K
EHC icon
532
Encompass Health
EHC
$12.2B
$5.43M 0.03%
81,452
+33,113
+69% +$2.14M
JKHY icon
533
Jack Henry & Associates
JKHY
$11.1B
$5.42M 0.03%
33,181
+320
+1% +$49K
HEI.A icon
534
HEICO Corp Class A
HEI.A
$38.1B
$5.42M 0.03%
38,056
+905
+2% +$123K
PAYC icon
535
Paycom
PAYC
$10.1B
$5.41M 0.03%
26,177
+2,850
+12% +$603K
RBA icon
536
RB Global
RBA
$16B
$5.39M 0.03%
80,570
+790
+1% +$50.8K
SCI icon
537
Service Corp International
SCI
$11.3B
$5.38M 0.03%
78,613
-2,860
-4% -$172K
DOCU
538
DocuSign
DOCU
$12.2B
$5.33M 0.03%
89,728
+880
+1% +$40.4K
FIVE icon
539
Five Below
FIVE
$13.4B
$5.33M 0.03%
24,991
+240
+1% +$44.1K
U icon
540
Unity
U
$20.2B
$5.28M 0.03%
129,150
+2,900
+2% +$89.4K
CNH
541
CNH Industrial
CNH
$16.7B
$5.28M 0.03%
433,590
+4,230
+1% +$47.2K
JNPR
542
DELISTED
Juniper Networks
JNPR
$5.25M 0.03%
178,219
+29,905
+20% +$822K
REXR icon
543
Rexford Industrial Realty
REXR
$8.12B
$5.24M 0.03%
93,363
+2,950
+3% +$144K
OVV icon
544
Ovintiv
OVV
$17.2B
$5.24M 0.03%
119,214
+1,132
+1% +$51.7K
NRG icon
545
NRG Energy
NRG
$25.2B
$5.22M 0.03%
100,985
-390
-0.4% -$17.6K
SAIA icon
546
Saia
SAIA
$10.1B
$5.16M 0.03%
11,780
+120
+1% +$48.5K
FND icon
547
Floor & Decor
FND
$6.27B
$5.15M 0.02%
46,163
+450
+1% +$41.4K
EQH icon
548
Equitable Holdings
EQH
$14.4B
$5.11M 0.02%
153,398
-3,620
-2% -$106K
ROL icon
549
Rollins
ROL
$17.4B
$5.11M 0.02%
116,959
-1,703
-1% -$66.3K
ALLE icon
550
Allegion
ALLE
$14.2B
$5.09M 0.02%
40,166
+385
+1% +$41.1K
20 21
22
23 24

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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.