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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
BWXT icon
701
BWX Technologies
BWXT
$15.6B
$3.01M 0.02%
40,102
-1,070
-3% -$77.3K
BRKR icon
702
Bruker
BRKR
$8.83B
$3M 0.02%
48,140
+235
+0.5% +$15.8K
MIDD icon
703
Middleby
MIDD
$5.29B
$2.99M 0.02%
23,362
+120
+0.5% +$17.1K
MUSA icon
704
Murphy USA
MUSA
$10.4B
$2.97M 0.02%
8,680
+50
+0.6% +$15.9K
ALSN icon
705
Allison Transmission
ALSN
$10.2B
$2.95M 0.02%
50,000
+2,529
+5% +$149K
VOYA icon
706
Voya Financial
VOYA
$9.16B
$2.95M 0.02%
44,391
+225
+0.5% +$16K
TREX icon
707
Trex
TREX
$5.1B
$2.94M 0.02%
47,698
-1,301
-3% -$89.3K
JLL icon
708
Jones Lang LaSalle
JLL
$17B
$2.94M 0.02%
20,816
+110
+0.5% +$18K
NYT icon
709
New York Times
NYT
$10.3B
$2.92M 0.02%
70,924
+360
+0.5% +$15.1K
THC icon
710
Tenet Healthcare
THC
$21.5B
$2.92M 0.02%
44,328
+220
+0.5% +$16.4K
OLN icon
711
Olin
OLN
$2.17B
$2.92M 0.02%
58,430
+297
+0.5% +$16K
OZK icon
712
Bank OZK
OZK
$5.7B
$2.91M 0.02%
78,595
+28,893
+58% +$1.17M
TOST icon
713
Toast
TOST
$20.4B
$2.91M 0.02%
155,598
+790
+0.5% +$17.1K
GNRC icon
714
Generac Holdings
GNRC
$12.8B
$2.91M 0.02%
26,713
+140
+0.5% +$17.3K
RBC icon
715
RBC Bearings
RBC
$17.5B
$2.91M 0.02%
12,420
+70
+0.6% +$15.9K
NXST icon
716
Nexstar Media Group
NXST
$5.81B
$2.87M 0.02%
19,999
+91
+0.5% +$14.8K
HOOD icon
717
Robinhood
HOOD
$89.3B
$2.86M 0.02%
291,573
+1,480
+0.5% +$16.4K
SF
718
Stifel
SF
$12.9B
$2.86M 0.02%
69,761
+353
+0.5% +$14.9K
INGR icon
719
Ingredion
INGR
$6.63B
$2.85M 0.02%
28,966
+150
+0.5% +$15.6K
IONS icon
720
Ionis Pharmaceuticals
IONS
$9.28B
$2.84M 0.02%
62,532
+310
+0.5% +$12.8K
PATH icon
721
UiPath
PATH
$8.64B
$2.82M 0.02%
164,988
+840
+0.5% +$14K
SCCO icon
722
Southern Copper
SCCO
$158B
$2.82M 0.02%
40,901
+207
+0.5% +$14.9K
TXRH icon
723
Texas Roadhouse
TXRH
$13.6B
$2.82M 0.02%
29,360
+150
+0.5% +$16K
WCC
724
WESCO International
WCC
$17.5B
$2.79M 0.02%
19,435
+100
+0.5% +$16.1K
CG icon
725
Carlyle Group
CG
$18.3B
$2.79M 0.02%
92,654
+470
+0.5% +$15.1K
27 28
29
30 31

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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.