We are live on ! Find out more
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
LSTR icon
726
Landstar System
LSTR
$6.4B
$3.07M 0.01%
15,857
+150
+1% +$26.6K
PCTY icon
727
Paylocity
PCTY
$8.1B
$3.07M 0.01%
18,625
+180
+1% +$30.3K
SWAV
728
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.06M 0.01%
16,080
-310
-2% -$58.6K
FCN icon
729
FTI Consulting
FCN
$4.24B
$3.03M 0.01%
15,231
+150
+1% +$31K
MKSI icon
730
MKS Inc
MKSI
$20.7B
$3.03M 0.01%
29,434
+290
+1% +$23.6K
OLN icon
731
Olin
OLN
$2.17B
$3.03M 0.01%
56,119
-2,311
-4% -$111K
G icon
732
Genpact
G
$5.78B
$3.01M 0.01%
86,722
-42,247
-33% -$1.46M
OWL icon
733
Blue Owl Capital
OWL
$19.7B
$3.01M 0.01%
202,046
+5,800
+3% +$78K
SAIC icon
734
Saic
SAIC
$5.35B
$3M 0.01%
24,140
-236
-1% -$27.5K
NTRA icon
735
Natera
NTRA
$44.8B
$2.98M 0.01%
47,639
+2,170
+5% +$108K
LFUS icon
736
Littelfuse
LFUS
$11.4B
$2.96M 0.01%
11,071
+100
+0.9% +$23.9K
CIEN icon
737
Ciena
CIEN
$62.7B
$2.96M 0.01%
65,784
+640
+1% +$28.2K
HAS icon
738
Hasbro
HAS
$13.6B
$2.96M 0.01%
57,957
-1,085
-2% -$54.8K
MAT icon
739
Mattel
MAT
$4.25B
$2.95M 0.01%
156,124
+1,530
+1% +$29.8K
BIO icon
740
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.95M 0.01%
9,128
-363
-4% -$114K
SEIC icon
741
SEI Investments
SEIC
$12.8B
$2.92M 0.01%
45,974
-154
-0.3% -$8.98K
ZION icon
742
Zions Bancorporation
ZION
$10.5B
$2.92M 0.01%
66,578
+2,682
+4% +$96.9K
ARMK icon
743
Aramark
ARMK
$16.1B
$2.92M 0.01%
103,865
-43,147
-29% -$1.17M
VFC icon
744
VF Corp
VFC
$5.79B
$2.92M 0.01%
155,047
+1,510
+1% +$25.9K
PNFP icon
745
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.91M 0.01%
33,360
+320
+1% +$23.2K
HR icon
746
Healthcare Realty
HR
$6.58B
$2.9M 0.01%
168,469
+1,650
+1% +$25.2K
WH icon
747
Wyndham Hotels & Resorts
WH
$5.51B
$2.9M 0.01%
36,024
-890
-2% -$67K
ALSN icon
748
Allison Transmission
ALSN
$10.2B
$2.89M 0.01%
49,740
-260
-0.5% -$14.5K
WHR icon
749
Whirlpool
WHR
$2.79B
$2.89M 0.01%
23,726
+230
+1% +$26.8K
CMCT
750
Creative Media & Community Trust
CMCT
$15M
$2.88M 0.01%
32
– –
28 29
30
31 32

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.