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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
CHDN icon
601
Churchill Downs
CHDN
$6.2B
$4.37M 0.02%
32,382
+300
+0.9% +$35.6K
NLY icon
602
Annaly Capital Management
NLY
$17.6B
$4.36M 0.02%
225,319
+2,220
+1% +$39.6K
GLOB icon
603
Globant
GLOB
$1.77B
$4.35M 0.02%
18,285
+180
+1% +$36.8K
LBRDK icon
604
Liberty Broadband Class C
LBRDK
$5.29B
$4.35M 0.02%
53,955
+1,301
+2% +$109K
RRX icon
605
Regal Rexnord
RRX
$11.4B
$4.34M 0.02%
29,332
-633
-2% -$79.9K
NVT icon
606
nVent Electric
NVT
$27.5B
$4.31M 0.02%
72,959
+710
+1% +$37.6K
TPL icon
607
Texas Pacific Land
TPL
$23.9B
$4.3M 0.02%
24,597
+1,746
+8% +$332K
LSCC icon
608
Lattice Semiconductor
LSCC
$18.2B
$4.29M 0.02%
62,160
+590
+1% +$39.2K
NWSA icon
609
News Corp Class A
NWSA
$15.6B
$4.28M 0.02%
174,222
+1,672
+1% +$36.3K
RHI icon
610
Robert Half
RHI
$4.48B
$4.27M 0.02%
48,615
-382
-0.8% -$30.4K
YUMC icon
611
Yum China
YUMC
$16.2B
$4.27M 0.02%
100,619
-1,490
-1% -$69.4K
THO icon
612
Thor Industries
THO
$4.11B
$4.25M 0.02%
35,942
+279
+0.8% +$27.9K
SOFI icon
613
SoFi Technologies
SOFI
$23.8B
$4.25M 0.02%
426,796
+23,917
+6% +$190K
PATH icon
614
UiPath
PATH
$8.64B
$4.19M 0.02%
168,768
+3,780
+2% +$73.8K
OMF icon
615
OneMain Financial
OMF
$7.51B
$4.17M 0.02%
84,824
+654
+0.8% +$26.7K
PEN icon
616
Penumbra
PEN
$12.9B
$4.17M 0.02%
16,564
+170
+1% +$37.6K
KNX icon
617
Knight Transportation
KNX
$11.9B
$4.12M 0.02%
71,471
-24,875
-26% -$1.3M
TREX icon
618
Trex
TREX
$5.1B
$4.12M 0.02%
49,700
+2,002
+4% +$133K
JLL icon
619
Jones Lang LaSalle
JLL
$17B
$4.1M 0.02%
21,686
+870
+4% +$132K
LAMR icon
620
Lamar Advertising Co
LAMR
$15.8B
$4.1M 0.02%
38,541
-845
-2% -$79.5K
AIZ icon
621
Assurant
AIZ
$13.9B
$4.08M 0.02%
24,207
+981
+4% +$156K
AAL icon
622
American Airlines Group
AAL
$9.97B
$4.07M 0.02%
296,300
+2,820
+1% +$35.4K
UNM icon
623
Unum
UNM
$14.7B
$4.07M 0.02%
89,955
+865
+1% +$39.4K
AFG icon
624
American Financial Group
AFG
$12.1B
$4.05M 0.02%
34,110
+314
+0.9% +$35.4K
TTEK icon
625
Tetra Tech
TTEK
$9.33B
$4.05M 0.02%
121,265
+4,905
+4% +$157K
23 24
25
26 27

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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.