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
IVZ icon
751
Invesco
IVZ
$14.3B
$2.87M 0.01%
161,080
+1,570
+1% +$22.7K
TOST icon
752
Toast
TOST
$20.4B
$2.87M 0.01%
157,138
+1,540
+1% +$25.3K
FAF icon
753
First American
FAF
$7.53B
$2.86M 0.01%
44,447
+440
+1% +$25.1K
CFR icon
754
Cullen/Frost Bankers
CFR
$10.5B
$2.85M 0.01%
26,255
+260
+1% +$25.2K
AR icon
755
Antero Resources
AR
$11.4B
$2.85M 0.01%
125,419
-3,437
-3% -$87.1K
S icon
756
SentinelOne
S
$8.17B
$2.84M 0.01%
103,632
+2,580
+3% +$50K
CBSH icon
757
Commerce Bancshares
CBSH
$8.6B
$2.84M 0.01%
58,671
+577
+1% +$24.9K
AGNC icon
758
AGNC Investment
AGNC
$13B
$2.81M 0.01%
286,578
+25,700
+10% +$226K
GMED icon
759
Globus Medical
GMED
$11.5B
$2.8M 0.01%
52,565
+520
+1% +$25.3K
ADC icon
760
Agree Realty
ADC
$9.32B
$2.77M 0.01%
43,960
+3,600
+9% +$209K
PLNT icon
761
Planet Fitness
PLNT
$3.7B
$2.76M 0.01%
37,803
+370
+1% +$22.7K
TKR icon
762
Timken Company
TKR
$9.07B
$2.76M 0.01%
34,430
-298
-0.9% -$21.9K
MSA icon
763
Mine Safety
MSA
$7.31B
$2.76M 0.01%
16,338
+160
+1% +$26K
HXL icon
764
Hexcel
HXL
$7.71B
$2.76M 0.01%
37,377
+370
+1% +$25K
EVR icon
765
Evercore
EVR
$12B
$2.75M 0.01%
16,096
-11,962
-43% -$1.73M
FYBR
766
DELISTED
Frontier Communications
FYBR
$2.75M 0.01%
108,579
+1,060
+1% +$21.4K
STWD icon
767
Starwood Property Trust
STWD
$6.03B
$2.75M 0.01%
130,683
+1,280
+1% +$25.1K
SRC
768
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.73M 0.01%
62,492
+610
+1% +$23.5K
SMAR
769
DELISTED
Smartsheet Inc.
SMAR
$2.71M 0.01%
56,739
+1,640
+3% +$69.9K
CXT icon
770
Crane NXT
CXT
$2.96B
$2.7M 0.01%
47,501
+26,375
+125% +$1.4M
PB icon
771
Prosperity Bancshares
PB
$8.97B
$2.7M 0.01%
39,861
+1,611
+4% +$94.2K
HLI icon
772
Houlihan Lokey
HLI
$9.1B
$2.69M 0.01%
22,440
+220
+1% +$23.9K
APLS
773
DELISTED
Apellis Pharmaceuticals
APLS
$2.68M 0.01%
44,820
+1,020
+2% +$51.7K
AZPN
774
DELISTED
Aspen Technology Inc
AZPN
$2.68M 0.01%
12,184
-70
-0.6% -$13.5K
AA icon
775
Alcoa
AA
$13.1B
$2.68M 0.01%
78,845
+770
+1% +$20.8K
29 30
31
32 33

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.