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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
GNTX icon
651
Gentex
GNTX
$4.99B
$3.46M 0.02%
106,227
+543
+0.5% +$17.4K
CHE icon
652
Chemed
CHE
$7.02B
$3.46M 0.02%
6,650
+40
+0.6% +$20.8K
FBIN icon
653
Fortune Brands Innovations
FBIN
$5.78B
$3.45M 0.02%
55,517
+280
+0.5% +$19.2K
NATI
654
DELISTED
National Instruments Corp
NATI
$3.43M 0.02%
57,546
+300
+0.5% +$17.6K
MAT icon
655
Mattel
MAT
$4.25B
$3.41M 0.02%
154,594
+780
+0.5% +$16.7K
BIO icon
656
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.4M 0.02%
9,491
+40
+0.4% +$15.4K
THO icon
657
Thor Industries
THO
$4.11B
$3.39M 0.02%
35,663
+706
+2% +$73.8K
CW icon
658
Curtiss-Wright
CW
$25.4B
$3.38M 0.02%
17,288
+81
+0.5% +$16.1K
SKX
659
DELISTED
Skechers
SKX
$3.38M 0.02%
68,947
-1,515
-2% -$77.4K
OMF icon
660
OneMain Financial
OMF
$7.51B
$3.37M 0.02%
84,170
+33,553
+66% +$1.43M
AGCO icon
661
AGCO
AGCO
$6.96B
$3.35M 0.02%
28,346
+133
+0.5% +$16.9K
PCTY icon
662
Paylocity
PCTY
$8.1B
$3.35M 0.02%
18,445
-470
-2% -$94.4K
EWBC icon
663
East-West Bancorp
EWBC
$18.6B
$3.35M 0.02%
63,459
+240
+0.4% +$13.5K
AIZ icon
664
Assurant
AIZ
$13.9B
$3.33M 0.02%
23,226
+120
+0.5% +$16.4K
WWD icon
665
Woodward
WWD
$21.2B
$3.33M 0.02%
26,791
+133
+0.5% +$16.6K
CGNX icon
666
Cognex
CGNX
$10.4B
$3.31M 0.02%
78,043
+300
+0.4% +$14.8K
HEI icon
667
HEICO Corp
HEI
$51.9B
$3.31M 0.02%
20,445
+102
+0.5% +$17.3K
FRT icon
668
Federal Realty Investment Trust
FRT
$10.3B
$3.31M 0.02%
36,527
+130
+0.4% +$12.8K
LAMR icon
669
Lamar Advertising Co
LAMR
$15.8B
$3.29M 0.02%
39,386
+205
+0.5% +$18.8K
AR icon
670
Antero Resources
AR
$11.3B
$3.27M 0.02%
128,856
-16,240
-11% -$419K
PARA
671
DELISTED
Paramount Global Class B
PARA
$3.27M 0.02%
253,378
-134,485
-35% -$1.99M
SWAV
672
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.26M 0.02%
16,390
+60
+0.4% +$14.2K
EHC icon
673
Encompass Health
EHC
$12.2B
$3.25M 0.02%
48,339
+231
+0.5% +$15.9K
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
$3.24M 0.02%
57,028
-762
-1% -$44.8K
GWRE icon
675
Guidewire Software
GWRE
$15.2B
$3.22M 0.02%
35,826
+190
+0.5% +$15.9K
25 26
27
28 29

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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.