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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
OLED icon
676
Universal Display
OLED
$4.18B
$3.22M 0.02%
20,516
+100
+0.5% +$15.2K
SOFI icon
677
SoFi Technologies
SOFI
$23.8B
$3.22M 0.02%
402,879
+2,040
+0.5% +$17.9K
EGP icon
678
EastGroup Properties
EGP
$11B
$3.21M 0.02%
19,264
+100
+0.5% +$17.7K
DBX icon
679
Dropbox
DBX
$7.81B
$3.19M 0.02%
117,156
-1,005
-0.9% -$27.4K
SITE icon
680
SiteOne Landscape Supply
SITE
$4.27B
$3.19M 0.02%
19,518
+100
+0.5% +$16.3K
Z icon
681
Zillow
Z
$8.08B
$3.18M 0.02%
68,967
-745
-1% -$38.3K
EXEL icon
682
Exelixis
EXEL
$12.5B
$3.18M 0.02%
145,343
+738
+0.5% +$15.4K
SGI
683
Somnigroup International
SGI
$14B
$3.18M 0.02%
73,280
+380
+0.5% +$16.8K
SMCI icon
684
Super Micro Computer
SMCI
$25.3B
$3.17M 0.02%
115,700
+83,700
+262% +$2.33M
BEN icon
685
Franklin Resources
BEN
$17.2B
$3.17M 0.02%
129,021
-3,193
-2% -$86.4K
XRAY icon
686
Dentsply Sirona
XRAY
$2.31B
$3.17M 0.02%
92,842
+470
+0.5% +$17.9K
CMCT
687
Creative Media & Community Trust
CMCT
$15M
$3.16M 0.02%
32
– –
JEF icon
688
Jefferies Financial Group
JEF
$12.9B
$3.16M 0.02%
86,298
-4,269
-5% -$153K
TPR icon
689
Tapestry
TPR
$25.9B
$3.16M 0.02%
109,837
+353
+0.3% +$12.9K
ARW icon
690
Arrow Electronics
ARW
$10.6B
$3.15M 0.02%
25,163
+130
+0.5% +$17.3K
WHR icon
691
Whirlpool
WHR
$2.79B
$3.14M 0.02%
23,496
+120
+0.5% +$16.9K
PRI icon
692
Primerica
PRI
$9.62B
$3.09M 0.02%
15,933
+80
+0.5% +$16.4K
PINC
693
DELISTED
Premier
PINC
$3.09M 0.02%
143,730
+80,999
+129% +$2.02M
CIEN icon
694
Ciena
CIEN
$62.7B
$3.08M 0.02%
65,144
+330
+0.5% +$14.5K
GPK icon
695
Graphic Packaging
GPK
$3.51B
$3.08M 0.02%
138,032
+698
+0.5% +$16K
WBS icon
696
Webster Financial
WBS
$12.8B
$3.07M 0.02%
76,239
+390
+0.5% +$16.6K
RGLD icon
697
Royal Gold
RGLD
$19.1B
$3.06M 0.02%
28,797
-770
-3% -$87.5K
NCLH icon
698
Norwegian Cruise Line
NCLH
$8.98B
$3.06M 0.02%
185,665
+950
+0.5% +$17.5K
OGE icon
699
OGE Energy
OGE
$9.71B
$3.02M 0.02%
90,606
+461
+0.5% +$16.2K
GXO icon
700
GXO Logistics
GXO
$5.56B
$3.01M 0.02%
51,396
+270
+0.5% +$16.9K
26 27
28
29 30

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GAM
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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.