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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
EVR icon
601
Evercore
EVR
$12B
$3.87M 0.02%
28,058
+114
+0.4% +$15.5K
CUBE icon
602
CubeSmart
CUBE
$9.4B
$3.87M 0.02%
101,387
+513
+0.5% +$21.6K
DAR icon
603
Darling Ingredients
DAR
$10.4B
$3.85M 0.02%
73,850
+279
+0.4% +$17.4K
CLH icon
604
Clean Harbors
CLH
$16.9B
$3.84M 0.02%
22,936
-198
-0.9% -$33.4K
NVT icon
605
nVent Electric
NVT
$27.5B
$3.83M 0.02%
72,249
+370
+0.5% +$20K
ROKU icon
606
Roku
ROKU
$22.9B
$3.82M 0.02%
54,131
+280
+0.5% +$21.7K
HRB icon
607
H&R Block
HRB
$6.76B
$3.82M 0.02%
88,628
+416
+0.5% +$15.4K
APP icon
608
Applovin
APP
$105B
$3.81M 0.02%
95,333
-7,267
-7% -$258K
UHS icon
609
Universal Health Services
UHS
$10.1B
$3.81M 0.02%
30,295
+112
+0.4% +$15.3K
TTC icon
610
Toro Company
TTC
$9.21B
$3.8M 0.02%
45,718
-1,230
-3% -$118K
FMC icon
611
FMC
FMC
$1.27B
$3.78M 0.02%
56,427
+210
+0.4% +$18.2K
AFG icon
612
American Financial Group
AFG
$12.1B
$3.77M 0.02%
33,796
+133
+0.4% +$15.4K
AAL icon
613
American Airlines Group
AAL
$9.97B
$3.76M 0.02%
293,480
+1,110
+0.4% +$17.2K
XPO icon
614
XPO
XPO
$24.7B
$3.73M 0.02%
50,025
-1,180
-2% -$81.4K
DOCU
615
DocuSign
DOCU
$12.2B
$3.73M 0.02%
88,848
-2,188
-2% -$107K
CHDN icon
616
Churchill Downs
CHDN
$6.2B
$3.72M 0.02%
32,082
+130
+0.4% +$16.1K
CTLT
617
DELISTED
CATALENT, INC.
CTLT
$3.72M 0.02%
81,729
+421
+0.5% +$19.7K
WSC icon
618
WillScot Mobile Mini Holdings
WSC
$4.17B
$3.69M 0.02%
88,818
+2,880
+3% +$127K
ARMK icon
619
Aramark
ARMK
$16.1B
$3.68M 0.02%
147,012
+581
+0.4% +$16.3K
JAZZ icon
620
Jazz Pharmaceuticals
JAZZ
$16B
$3.68M 0.02%
28,447
-1,817
-6% -$242K
PNW icon
621
Pinnacle West Capital
PNW
$12.2B
$3.66M 0.02%
49,733
+250
+0.5% +$19.8K
WTRG icon
622
Essential Utilities
WTRG
$11.5B
$3.66M 0.02%
106,638
+540
+0.5% +$20.9K
BLD
623
DELISTED
TopBuild
BLD
$3.64M 0.02%
14,485
-1,950
-12% -$537K
HII icon
624
Huntington Ingalls Industries
HII
$12.8B
$3.63M 0.02%
17,769
+91
+0.5% +$20.1K
BYD icon
625
Boyd Gaming
BYD
$6.05B
$3.61M 0.02%
59,394
+26,222
+79% +$1.75M
23 24
25
26 27

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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.