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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
LSTR icon
726
Landstar System
LSTR
$6.4B
$2.78M 0.02%
15,707
+80
+0.5% +$15.4K
SEIC icon
727
SEI Investments
SEIC
$12.8B
$2.78M 0.02%
46,128
+235
+0.5% +$14.5K
ESTC icon
728
Elastic
ESTC
$8.94B
$2.77M 0.02%
34,154
+170
+0.5% +$11.6K
ACHC icon
729
Acadia Healthcare
ACHC
$2.82B
$2.77M 0.02%
39,386
-1,050
-3% -$78.5K
FR icon
730
First Industrial Realty Trust
FR
$8.4B
$2.76M 0.01%
57,968
-1,550
-3% -$79.8K
BRX icon
731
Brixmor Property Group
BRX
$9.21B
$2.73M 0.01%
131,470
+670
+0.5% +$14.8K
OSK icon
732
Oshkosh
OSK
$9.41B
$2.73M 0.01%
28,628
+150
+0.5% +$14.5K
STAG icon
733
STAG Industrial
STAG
$7.12B
$2.72M 0.01%
78,860
+400
+0.5% +$14.5K
LFUS icon
734
Littelfuse
LFUS
$11.4B
$2.71M 0.01%
10,971
+60
+0.5% +$16.2K
VFC icon
735
VF Corp
VFC
$5.79B
$2.71M 0.01%
153,537
+780
+0.5% +$14.8K
FCN icon
736
FTI Consulting
FCN
$4.24B
$2.69M 0.01%
15,081
+71
+0.5% +$13.2K
FHN icon
737
First Horizon
FHN
$12.3B
$2.69M 0.01%
244,141
+10,650
+5% +$132K
MORN icon
738
Morningstar
MORN
$7.76B
$2.65M 0.01%
11,292
+60
+0.5% +$13.5K
KRTX
739
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.64M 0.01%
15,620
+80
+0.5% +$15K
CPRI icon
740
Capri Holdings
CPRI
$1.77B
$2.64M 0.01%
50,171
-5,006
-9% -$227K
AXTA icon
741
Axalta
AXTA
$7.93B
$2.61M 0.01%
97,171
+490
+0.5% +$14.4K
GMED icon
742
Globus Medical
GMED
$11.5B
$2.58M 0.01%
52,045
+6,487
+14% +$363K
SAIC icon
743
Saic
SAIC
$5.35B
$2.57M 0.01%
24,376
+123
+0.5% +$14.2K
EXP icon
744
Eagle Materials
EXP
$6.41B
$2.57M 0.01%
15,441
-160
-1% -$29.1K
WH icon
745
Wyndham Hotels & Resorts
WH
$5.51B
$2.57M 0.01%
36,914
+180
+0.5% +$13.4K
FOX icon
746
Fox Class B
FOX
$24.4B
$2.56M 0.01%
88,783
+401
+0.5% +$12.3K
TKR icon
747
Timken Company
TKR
$9.1B
$2.55M 0.01%
34,728
+161
+0.5% +$13.1K
MSA icon
748
Mine Safety
MSA
$7.32B
$2.55M 0.01%
16,178
+80
+0.5% +$13.7K
HR icon
749
Healthcare Realty
HR
$6.58B
$2.55M 0.01%
166,819
+840
+0.5% +$14.9K
OWL icon
750
Blue Owl Capital
OWL
$19.7B
$2.54M 0.01%
196,246
+990
+0.5% +$11.8K
28 29
30
31 32

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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.