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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
ACI icon
576
Albertsons Companies
ACI
$6.02B
$4.16M 0.02%
182,956
+930
+0.5% +$20.8K
TW icon
577
Tradeweb Markets
TW
$22.3B
$4.16M 0.02%
51,851
+1,700
+3% +$136K
ALLE icon
578
Allegion
ALLE
$14.2B
$4.14M 0.02%
39,781
+205
+0.5% +$23.1K
FND icon
579
Floor & Decor
FND
$6.27B
$4.14M 0.02%
45,713
+230
+0.5% +$23.4K
JNPR
580
DELISTED
Juniper Networks
JNPR
$4.12M 0.02%
148,314
+548
+0.4% +$15.8K
WRK
581
DELISTED
WestRock Company
WRK
$4.11M 0.02%
114,781
+430
+0.4% +$14.1K
BXP icon
582
Boston Properties
BXP
$11B
$4.1M 0.02%
68,892
+350
+0.5% +$22.4K
PFGC icon
583
Performance Food Group
PFGC
$16.4B
$4.09M 0.02%
69,437
+348
+0.5% +$21.1K
IBKR icon
584
Interactive Brokers
IBKR
$41.4B
$4.07M 0.02%
187,956
+8,340
+5% +$186K
RGEN icon
585
Repligen
RGEN
$9.45B
$4.05M 0.02%
25,504
-2,540
-9% -$415K
AYI icon
586
Acuity Brands
AYI
$10.8B
$4.05M 0.02%
23,788
-157
-0.7% -$25.6K
X
587
DELISTED
US Steel
X
$4.03M 0.02%
123,924
-933
-0.7% -$26.2K
EMN icon
588
Eastman Chemical
EMN
$8.43B
$4M 0.02%
52,081
+260
+0.5% +$21.6K
DINO icon
589
HF Sinclair
DINO
$16.3B
$3.99M 0.02%
70,033
+345
+0.5% +$18.7K
FIVE icon
590
Five Below
FIVE
$13.4B
$3.98M 0.02%
24,751
-670
-3% -$122K
KNSL icon
591
Kinsale Capital Group
KNSL
$8.59B
$3.97M 0.02%
9,590
+50
+0.5% +$19.4K
PEN icon
592
Penumbra
PEN
$12.9B
$3.97M 0.02%
16,394
+70
+0.4% +$19.4K
U icon
593
Unity
U
$20.2B
$3.96M 0.02%
126,250
+650
+0.5% +$25K
MTN icon
594
Vail Resorts
MTN
$5.18B
$3.96M 0.02%
17,841
-728
-4% -$173K
USFD icon
595
US Foods
USFD
$23.8B
$3.95M 0.02%
99,526
+510
+0.5% +$21.1K
SWN
596
DELISTED
Southwestern Energy Company
SWN
$3.92M 0.02%
608,536
+2,878
+0.5% +$18.3K
FTI icon
597
TechnipFMC
FTI
$30.1B
$3.92M 0.02%
192,800
+980
+0.5% +$18.5K
HAS icon
598
Hasbro
HAS
$13.6B
$3.9M 0.02%
59,042
+220
+0.4% +$14.6K
NRG icon
599
NRG Energy
NRG
$25.2B
$3.9M 0.02%
101,375
+520
+0.5% +$19.7K
BBWI icon
600
Bath & Body Works
BBWI
$3.76B
$3.88M 0.02%
114,812
-12,802
-10% -$465K
22 23
24
25 26

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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.