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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
KEY icon
551
KeyCorp
KEY
$24.6B
$4.53M 0.02%
421,101
+1,580
+0.4% +$17.5K
P
552
Everpure Inc
P
$39B
$4.53M 0.02%
127,178
+4,280
+3% +$159K
NI icon
553
NiSource
NI
$20.2B
$4.48M 0.02%
181,607
+920
+0.5% +$24.9K
TWLO icon
554
Twilio
TWLO
$38.3B
$4.48M 0.02%
76,554
-960
-1% -$59.8K
CHRW icon
555
C.H. Robinson
CHRW
$17.5B
$4.47M 0.02%
51,934
+190
+0.4% +$17.7K
REXR icon
556
Rexford Industrial Realty
REXR
$8.12B
$4.46M 0.02%
90,413
+2,870
+3% +$152K
AES icon
557
AES
AES
$10.5B
$4.46M 0.02%
293,425
-1,264
-0.4% -$24.1K
CZR icon
558
Caesars Entertainment
CZR
$6.04B
$4.46M 0.02%
96,202
+6,315
+7% +$336K
EQH icon
559
Equitable Holdings
EQH
$14.4B
$4.46M 0.02%
157,018
+800
+0.5% +$22.6K
CPT icon
560
Camden Property Trust
CPT
$11.1B
$4.44M 0.02%
46,919
+170
+0.4% +$18.1K
ROL icon
561
Rollins
ROL
$17.4B
$4.43M 0.02%
118,662
+15,393
+15% +$622K
BSY icon
562
Bentley Systems
BSY
$11B
$4.42M 0.02%
88,196
-1,060
-1% -$53.3K
DAY
563
DELISTED
Dayforce
DAY
$4.4M 0.02%
64,786
+330
+0.5% +$23.2K
FFIV icon
564
F5
FFIV
$23.6B
$4.39M 0.02%
27,226
+90
+0.3% +$14.1K
UNM icon
565
Unum
UNM
$14.7B
$4.38M 0.02%
89,090
+451
+0.5% +$22K
AMG icon
566
Affiliated Managers Group
AMG
$9.7B
$4.38M 0.02%
33,573
+1,686
+5% +$236K
EME icon
567
Emcor
EME
$36.7B
$4.33M 0.02%
20,590
+100
+0.5% +$20.9K
TFX icon
568
Teleflex
TFX
$5.82B
$4.3M 0.02%
21,892
+72
+0.3% +$16.3K
RRX icon
569
Regal Rexnord
RRX
$11.4B
$4.28M 0.02%
29,965
+153
+0.5% +$23.5K
ITT icon
570
ITT
ITT
$19.4B
$4.27M 0.02%
43,602
+7,499
+21% +$736K
CCK icon
571
Crown Holdings
CCK
$12.9B
$4.26M 0.02%
48,116
+180
+0.4% +$16.1K
QRVO icon
572
Qorvo
QRVO
$8.68B
$4.24M 0.02%
44,393
-1,695
-4% -$173K
NLY icon
573
Annaly Capital Management
NLY
$17.6B
$4.2M 0.02%
223,099
+840
+0.4% +$16.7K
QGEN icon
574
Qiagen
QGEN
$8.93B
$4.17M 0.02%
97,196
+493
+0.5% +$23K
BJ icon
575
BJs Wholesale Club
BJ
$11.9B
$4.17M 0.02%
58,425
+300
+0.5% +$20.2K
21 22
23
24 25

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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.