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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
BC icon
751
Brunswick
BC
$5.3B
$2.54M 0.01%
32,157
+163
+0.5% +$13.4K
TDC icon
752
Teradata
TDC
$2.58B
$2.54M 0.01%
56,307
-277
-0.5% -$13.6K
MKSI icon
753
MKS Inc
MKSI
$20.8B
$2.52M 0.01%
29,144
+140
+0.5% +$13.7K
INSP icon
754
Inspire Medical Systems
INSP
$1.69B
$2.51M 0.01%
12,630
+70
+0.6% +$17.7K
ST icon
755
Sensata Technologies
ST
$6.58B
$2.5M 0.01%
66,248
+340
+0.5% +$13.7K
STWD icon
756
Starwood Property Trust
STWD
$6.03B
$2.5M 0.01%
129,403
+650
+0.5% +$13.2K
AZPN
757
DELISTED
Aspen Technology Inc
AZPN
$2.5M 0.01%
12,254
+60
+0.5% +$11.3K
IRDM icon
758
Iridium Communications
IRDM
$5.29B
$2.49M 0.01%
54,770
+280
+0.5% +$14.5K
ELAN icon
759
Elanco Animal Health
ELAN
$11.2B
$2.49M 0.01%
221,460
+1,107
+0.5% +$12.9K
FAF icon
760
First American
FAF
$7.53B
$2.49M 0.01%
44,007
+220
+0.5% +$13.2K
MEDP icon
761
Medpace
MEDP
$16.3B
$2.48M 0.01%
10,230
+50
+0.5% +$12.8K
PII icon
762
Polaris
PII
$3.89B
$2.47M 0.01%
23,679
+120
+0.5% +$14.3K
AGNC icon
763
AGNC Investment
AGNC
$13B
$2.46M 0.01%
260,878
+10,310
+4% +$102K
HXL icon
764
Hexcel
HXL
$7.71B
$2.41M 0.01%
37,007
+180
+0.5% +$12.8K
CBSH icon
765
Commerce Bancshares
CBSH
$8.6B
$2.41M 0.01%
58,094
+289
+0.5% +$12.5K
CFLT
766
DELISTED
Confluent
CFLT
$2.41M 0.01%
81,282
+410
+0.5% +$13.7K
CMA
767
DELISTED
Comerica
CMA
$2.4M 0.01%
57,789
+300
+0.5% +$14.2K
RLI icon
768
RLI Corp
RLI
$5.87B
$2.4M 0.01%
35,320
+180
+0.5% +$12.1K
HLI icon
769
Houlihan Lokey
HLI
$9.09B
$2.38M 0.01%
22,220
+500
+2% +$51.6K
TKO icon
770
TKO Group
TKO
$14.6B
$2.37M 0.01%
+28,217
New +$2.62M
CFR icon
771
Cullen/Frost Bankers
CFR
$10.5B
$2.37M 0.01%
25,995
+130
+0.5% +$13.2K
UHAL.B icon
772
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.37M 0.01%
45,156
+9,872
+28% +$536K
WING icon
773
Wingstop
WING
$3.14B
$2.37M 0.01%
13,150
+60
+0.5% +$10.4K
CROX icon
774
Crocs
CROX
$6.32B
$2.36M 0.01%
26,720
+140
+0.5% +$14.4K
VVV icon
775
Valvoline
VVV
$4.31B
$2.34M 0.01%
72,687
-2,300
-3% -$80.8K
29 30
31
32 33

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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.