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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
HSIC icon
551
Henry Schein
HSIC
$10B
$5.08M 0.02%
67,078
+605
+0.9% +$42.3K
AMG icon
552
Affiliated Managers Group
AMG
$9.7B
$5.05M 0.02%
33,343
-230
-0.7% -$30.9K
APA icon
553
APA Corp
APA
$14B
$5.04M 0.02%
140,345
-24,519
-15% -$926K
ROKU icon
554
Roku
ROKU
$22.9B
$5.01M 0.02%
54,661
+530
+1% +$44.3K
KRTX
555
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.99M 0.02%
15,770
+150
+1% +$29.2K
FFIV icon
556
F5
FFIV
$23.6B
$4.98M 0.02%
27,827
+601
+2% +$98K
DOC icon
557
Healthpeak Properties
DOC
$14.3B
$4.94M 0.02%
249,663
+2,370
+1% +$41.7K
BF.B icon
558
Brown-Forman Class B
BF.B
$12.9B
$4.94M 0.02%
86,538
+994
+1% +$56.9K
RPRX icon
559
Royalty Pharma
RPRX
$26.1B
$4.91M 0.02%
174,777
+1,581
+0.9% +$43.4K
AFRM icon
560
Affirm
AFRM
$26.2B
$4.91M 0.02%
99,856
+4,320
+5% +$125K
AYI icon
561
Acuity Brands
AYI
$10.8B
$4.91M 0.02%
23,958
+170
+0.7% +$30.7K
QRVO icon
562
Qorvo
QRVO
$8.68B
$4.89M 0.02%
43,428
-965
-2% -$93.2K
BXP icon
563
Boston Properties
BXP
$11B
$4.88M 0.02%
69,572
+680
+1% +$40.2K
NI icon
564
NiSource
NI
$20.2B
$4.87M 0.02%
183,397
+1,790
+1% +$46K
UHS icon
565
Universal Health Services
UHS
$10.1B
$4.84M 0.02%
31,763
+1,468
+5% +$198K
USFD icon
566
US Foods
USFD
$23.8B
$4.83M 0.02%
106,269
+6,743
+7% +$279K
DKS icon
567
Dick's Sporting Goods
DKS
$18.1B
$4.82M 0.02%
32,797
+286
+0.9% +$34.8K
WYNN icon
568
Wynn Resorts
WYNN
$10.5B
$4.81M 0.02%
52,744
-1,050
-2% -$93.1K
MTCH icon
569
Match Group
MTCH
$8.56B
$4.78M 0.02%
131,025
+5,055
+4% +$171K
BSY icon
570
Bentley Systems
BSY
$11B
$4.77M 0.02%
91,499
+3,303
+4% +$170K
TW icon
571
Tradeweb Markets
TW
$22.3B
$4.76M 0.02%
52,351
+500
+1% +$44.6K
ALLY icon
572
Ally Financial
ALLY
$13.6B
$4.75M 0.02%
136,174
+1,247
+0.9% +$34.8K
CUBE icon
573
CubeSmart
CUBE
$9.4B
$4.75M 0.02%
102,375
+988
+1% +$38.8K
CPT icon
574
Camden Property Trust
CPT
$11.1B
$4.7M 0.02%
47,369
+450
+1% +$41.7K
PFGC icon
575
Performance Food Group
PFGC
$16.4B
$4.7M 0.02%
67,959
-1,478
-2% -$90.8K
21 22
23
24 25

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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.