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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
FHN icon
676
First Horizon
FHN
$12.3B
$3.49M 0.02%
246,551
+2,410
+1% +$29K
THC icon
677
Tenet Healthcare
THC
$21.5B
$3.49M 0.02%
46,189
+1,861
+4% +$118K
GNRC icon
678
Generac Holdings
GNRC
$12.8B
$3.49M 0.02%
26,973
+260
+1% +$28.5K
DBX icon
679
Dropbox
DBX
$7.81B
$3.48M 0.02%
118,157
+1,001
+0.9% +$27.8K
AGCO icon
680
AGCO
AGCO
$6.96B
$3.48M 0.02%
28,640
+294
+1% +$34.4K
CELH icon
681
Celsius Holdings
CELH
$7.28B
$3.47M 0.02%
63,720
+630
+1% +$33.6K
RRC icon
682
Range Resources
RRC
$9.33B
$3.47M 0.02%
114,137
+4,297
+4% +$141K
MIDD icon
683
Middleby
MIDD
$5.29B
$3.47M 0.02%
23,592
+230
+1% +$29.2K
EXEL icon
684
Exelixis
EXEL
$12.5B
$3.45M 0.02%
143,950
-1,393
-1% -$30.3K
JAZZ icon
685
Jazz Pharmaceuticals
JAZZ
$16B
$3.44M 0.02%
27,946
-501
-2% -$62.5K
GPK icon
686
Graphic Packaging
GPK
$3.51B
$3.44M 0.02%
139,366
+1,334
+1% +$29.9K
OHI icon
687
Omega Healthcare
OHI
$13.9B
$3.43M 0.02%
111,844
+5,689
+5% +$183K
WCC
688
WESCO International
WCC
$17.5B
$3.41M 0.02%
19,625
+190
+1% +$28.5K
WING icon
689
Wingstop
WING
$3.1B
$3.41M 0.02%
13,280
+130
+1% +$28.1K
SCCO icon
690
Southern Copper
SCCO
$158B
$3.36M 0.02%
42,616
+1,715
+4% +$118K
SMCI icon
691
Super Micro Computer
SMCI
$25.3B
$3.35M 0.02%
117,900
+2,200
+2% +$61K
PRI icon
692
Primerica
PRI
$9.62B
$3.35M 0.02%
16,273
+340
+2% +$69.5K
KNSL icon
693
Kinsale Capital Group
KNSL
$8.59B
$3.35M 0.02%
9,990
+400
+4% +$148K
XRAY icon
694
Dentsply Sirona
XRAY
$2.31B
$3.34M 0.02%
93,762
+920
+1% +$29.2K
AXTA icon
695
Axalta
AXTA
$7.93B
$3.33M 0.02%
98,131
+960
+1% +$28.8K
KBR icon
696
KBR
KBR
$4.81B
$3.29M 0.02%
59,360
-40
-0.1% -$2.21K
HRB icon
697
H&R Block
HRB
$6.76B
$3.28M 0.02%
67,737
-20,891
-24% -$931K
VOYA icon
698
Voya Financial
VOYA
$9.16B
$3.27M 0.02%
44,817
+426
+1% +$29.7K
MEDP icon
699
Medpace
MEDP
$16.2B
$3.27M 0.02%
10,660
+430
+4% +$116K
MORN icon
700
Morningstar
MORN
$7.76B
$3.26M 0.02%
11,402
+110
+1% +$28.7K
26 27
28
29 30

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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.