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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
WRK
576
DELISTED
WestRock Company
WRK
$4.68M 0.02%
112,686
-2,095
-2% -$80.6K
CLF icon
577
Cleveland-Cliffs
CLF
$6.93B
$4.66M 0.02%
228,113
+4,899
+2% +$83.9K
HII icon
578
Huntington Ingalls Industries
HII
$12.8B
$4.66M 0.02%
17,940
+171
+1% +$39.9K
P
579
Everpure Inc
P
$39B
$4.64M 0.02%
130,038
+2,860
+2% +$100K
CCK icon
580
Crown Holdings
CCK
$12.9B
$4.61M 0.02%
50,078
+1,962
+4% +$166K
EWBC icon
581
East-West Bancorp
EWBC
$18.6B
$4.61M 0.02%
64,059
+600
+0.9% +$36.1K
QGEN icon
582
Qiagen
QGEN
$8.93B
$4.58M 0.02%
99,440
+2,244
+2% +$95.4K
EME icon
583
Emcor
EME
$36.7B
$4.58M 0.02%
21,240
+650
+3% +$136K
AOS icon
584
A.O. Smith
AOS
$8.49B
$4.57M 0.02%
55,412
+1,512
+3% +$112K
XPO icon
585
XPO
XPO
$24.7B
$4.55M 0.02%
51,945
+1,920
+4% +$156K
RGEN icon
586
Repligen
RGEN
$9.45B
$4.55M 0.02%
25,294
-210
-0.8% -$32.7K
FOXA icon
587
Fox Class A
FOXA
$27.5B
$4.54M 0.02%
153,127
-19,919
-12% -$603K
ETSY icon
588
Etsy
ETSY
$7.4B
$4.53M 0.02%
55,945
+490
+0.9% +$35.1K
CHRW icon
589
C.H. Robinson
CHRW
$17.5B
$4.53M 0.02%
52,434
+500
+1% +$41.9K
ITT icon
590
ITT
ITT
$19.4B
$4.51M 0.02%
37,817
-5,785
-13% -$608K
WLK icon
591
Westlake Corp
WLK
$10.2B
$4.45M 0.02%
31,797
+14,228
+81% +$1.81M
SNAP icon
592
Snap
SNAP
$8.96B
$4.44M 0.02%
262,059
+6,620
+3% +$81.2K
TTC icon
593
Toro Company
TTC
$9.21B
$4.43M 0.02%
46,168
+450
+1% +$38.6K
CZR icon
594
Caesars Entertainment
CZR
$6.04B
$4.41M 0.02%
94,142
-2,060
-2% -$91.5K
SKX
595
DELISTED
Skechers
SKX
$4.41M 0.02%
70,692
+1,745
+3% +$94K
FBIN icon
596
Fortune Brands Innovations
FBIN
$5.78B
$4.41M 0.02%
57,849
+2,332
+4% +$153K
DAY
597
DELISTED
Dayforce
DAY
$4.39M 0.02%
65,426
+640
+1% +$43.7K
BBWI icon
598
Bath & Body Works
BBWI
$3.76B
$4.39M 0.02%
101,627
-13,185
-11% -$445K
ACI icon
599
Albertsons Companies
ACI
$6.02B
$4.38M 0.02%
190,643
+7,687
+4% +$170K
WMS icon
600
Advanced Drainage Systems
WMS
$11.3B
$4.38M 0.02%
31,121
+304
+1% +$36.6K
22 23
24
25 26

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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.