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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
CMA
701
DELISTED
Comerica
CMA
$3.26M 0.02%
58,359
+570
+1% +$25.8K
PVH icon
702
PVH
PVH
$3.77B
$3.25M 0.02%
26,649
-740
-3% -$66.3K
JEF icon
703
Jefferies Financial Group
JEF
$12.9B
$3.25M 0.02%
80,337
-5,961
-7% -$211K
ELAN icon
704
Elanco Animal Health
ELAN
$11.2B
$3.24M 0.02%
217,347
-4,113
-2% -$46.6K
OSK icon
705
Oshkosh
OSK
$9.41B
$3.23M 0.02%
29,829
+1,201
+4% +$116K
UHAL.B icon
706
U-Haul Holding Co Series N
UHAL.B
$12.6B
$3.23M 0.02%
45,911
+755
+2% +$41.1K
FLG
707
Flagstar Bank National Association
FLG
$5.92B
$3.23M 0.02%
105,281
+1,026
+1% +$30.8K
EXP icon
708
Eagle Materials
EXP
$6.41B
$3.21M 0.02%
15,821
+380
+2% +$66.8K
SITE icon
709
SiteOne Landscape Supply
SITE
$4.27B
$3.2M 0.02%
19,708
+190
+1% +$27.7K
CGNX icon
710
Cognex
CGNX
$10.4B
$3.2M 0.02%
76,613
-1,430
-2% -$54.9K
OGE icon
711
OGE Energy
OGE
$9.71B
$3.2M 0.02%
91,491
+885
+1% +$30.5K
IONS icon
712
Ionis Pharmaceuticals
IONS
$9.28B
$3.19M 0.02%
63,152
+620
+1% +$29.7K
BRX icon
713
Brixmor Property Group
BRX
$9.21B
$3.19M 0.02%
136,985
+5,515
+4% +$119K
MUSA icon
714
Murphy USA
MUSA
$10.4B
$3.18M 0.02%
8,910
+230
+3% +$83.3K
INGR icon
715
Ingredion
INGR
$6.63B
$3.17M 0.02%
29,256
+290
+1% +$29.1K
GXO icon
716
GXO Logistics
GXO
$5.56B
$3.17M 0.02%
51,896
+500
+1% +$28K
STAG icon
717
STAG Industrial
STAG
$7.12B
$3.17M 0.02%
80,610
+1,750
+2% +$62.1K
WAL icon
718
Western Alliance Bancorporation
WAL
$8.92B
$3.15M 0.02%
47,942
+470
+1% +$23.7K
SF
719
Stifel
SF
$12.9B
$3.14M 0.02%
68,180
-1,581
-2% -$65K
BWXT icon
720
BWX Technologies
BWXT
$15.6B
$3.11M 0.02%
40,492
+390
+1% +$30K
NXST icon
721
Nexstar Media Group
NXST
$5.81B
$3.1M 0.02%
19,797
-202
-1% -$29.6K
ARW icon
722
Arrow Electronics
ARW
$10.6B
$3.1M 0.02%
25,374
+211
+0.8% +$25.2K
ACHC icon
723
Acadia Healthcare
ACHC
$2.82B
$3.09M 0.02%
39,776
+390
+1% +$28.9K
FR icon
724
First Industrial Realty Trust
FR
$8.4B
$3.08M 0.01%
58,538
+570
+1% +$26.6K
BC icon
725
Brunswick
BC
$5.29B
$3.08M 0.01%
31,811
-346
-1% -$27.5K
27 28
29
30 31

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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.