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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
CELH icon
626
Celsius Holdings
CELH
$7.28B
$3.61M 0.02%
63,090
-8,190
-11% -$461K
COLD icon
627
Americold
COLD
$4.32B
$3.61M 0.02%
118,606
+600
+0.5% +$19.4K
ORI icon
628
Old Republic International
ORI
$10.3B
$3.6M 0.02%
133,802
+11,107
+9% +$300K
NOV icon
629
NOV
NOV
$7.36B
$3.6M 0.02%
172,288
+870
+0.5% +$17.3K
ALLY icon
630
Ally Financial
ALLY
$13.6B
$3.6M 0.02%
134,927
+8,955
+7% +$250K
ATR icon
631
AptarGroup
ATR
$8.43B
$3.59M 0.02%
28,731
+150
+0.5% +$18.4K
RHI icon
632
Robert Half
RHI
$4.48B
$3.59M 0.02%
48,997
+175
+0.4% +$13.3K
GLOB icon
633
Globant
GLOB
$1.77B
$3.58M 0.02%
18,105
+90
+0.5% +$16.9K
ETSY icon
634
Etsy
ETSY
$7.4B
$3.58M 0.02%
55,455
+210
+0.4% +$16.6K
DCI icon
635
Donaldson
DCI
$11.1B
$3.58M 0.02%
59,954
+289
+0.5% +$17.9K
AOS icon
636
A.O. Smith
AOS
$8.49B
$3.56M 0.02%
53,900
-533
-1% -$37.8K
RRC icon
637
Range Resources
RRC
$9.33B
$3.56M 0.02%
109,840
+3,874
+4% +$121K
FLG
638
Flagstar Bank National Association
FLG
$5.92B
$3.55M 0.02%
104,255
+530
+0.5% +$19.2K
TTEK icon
639
Tetra Tech
TTEK
$9.33B
$3.54M 0.02%
116,360
-3,100
-3% -$101K
WEX icon
640
WEX
WEX
$6.78B
$3.53M 0.02%
18,775
-5,320
-22% -$1.03M
DKS icon
641
Dick's Sporting Goods
DKS
$18.1B
$3.53M 0.02%
32,511
+146
+0.5% +$18.5K
OHI icon
642
Omega Healthcare
OHI
$13.9B
$3.52M 0.02%
106,155
+533
+0.5% +$17K
NTNX icon
643
Nutanix
NTNX
$18.4B
$3.52M 0.02%
100,887
+510
+0.5% +$16K
LAD icon
644
Lithia Motors
LAD
$8.32B
$3.51M 0.02%
11,886
+60
+0.5% +$18.3K
WMS icon
645
Advanced Drainage Systems
WMS
$11.3B
$3.51M 0.02%
30,817
+2,723
+10% +$332K
NNN icon
646
NNN REIT
NNN
$8.87B
$3.51M 0.02%
99,249
+465
+0.5% +$18.6K
KBR icon
647
KBR
KBR
$4.81B
$3.5M 0.02%
59,400
+300
+0.5% +$18.5K
CLF icon
648
Cleveland-Cliffs
CLF
$6.93B
$3.49M 0.02%
223,214
-6,010
-3% -$93.8K
MTG icon
649
MGIC Investment
MTG
$6.33B
$3.48M 0.02%
208,506
+78,516
+60% +$1.33M
NWSA icon
650
News Corp Class A
NWSA
$15.6B
$3.46M 0.02%
172,550
+863
+0.5% +$17.5K
24 25
26
27 28

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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.