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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
SON icon
776
Sonoco
SON
$5.77B
$2.33M 0.01%
42,937
+220
+0.5% +$12.5K
DVA icon
777
DaVita
DVA
$11.5B
$2.32M 0.01%
24,503
+123
+0.5% +$12.5K
IVZ icon
778
Invesco
IVZ
$14.3B
$2.32M 0.01%
159,510
-2,580
-2% -$41.5K
FLS icon
779
Flowserve
FLS
$10.3B
$2.29M 0.01%
57,444
+290
+0.5% +$11.2K
SNAP icon
780
Snap
SNAP
$8.93B
$2.28M 0.01%
255,439
-5,470
-2% -$57.2K
AA icon
781
Alcoa
AA
$13.1B
$2.27M 0.01%
78,075
-2,085
-3% -$65.4K
AGL icon
782
Agilon Health
AGL
$1.52B
$2.27M 0.01%
5,104
+277
+6% +$125K
DTM icon
783
DT Midstream
DTM
$13.8B
$2.25M 0.01%
42,616
+220
+0.5% +$11.5K
PCOR icon
784
Procore
PCOR
$9.39B
$2.25M 0.01%
34,463
+170
+0.5% +$11.4K
GTM
785
ZoomInfo Technologies
GTM
$1.26B
$2.25M 0.01%
137,014
-3,860
-3% -$78.9K
WU icon
786
Western Union
WU
$2.34B
$2.23M 0.01%
169,552
+842
+0.5% +$10.3K
ADC icon
787
Agree Realty
ADC
$9.32B
$2.23M 0.01%
40,360
+1,480
+4% +$92.5K
ZION icon
788
Zions Bancorporation
ZION
$10.4B
$2.23M 0.01%
63,896
+330
+0.5% +$11.5K
SMAR
789
DELISTED
Smartsheet Inc.
SMAR
$2.23M 0.01%
55,099
+280
+0.5% +$11.5K
LOPE icon
790
Grand Canyon Education
LOPE
$3.8B
$2.23M 0.01%
19,049
+85
+0.4% +$9.44K
PNFP icon
791
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.21M 0.01%
33,040
+170
+0.5% +$11.5K
HOG icon
792
Harley-Davidson
HOG
$2.89B
$2.2M 0.01%
66,502
+388
+0.6% +$13.5K
WLK icon
793
Westlake Corp
WLK
$10.2B
$2.19M 0.01%
17,569
+83
+0.5% +$10.7K
VMI icon
794
Valmont Industries
VMI
$9.47B
$2.19M 0.01%
9,110
+50
+0.6% +$12.9K
W icon
795
Wayfair
W
$13.8B
$2.19M 0.01%
36,126
+180
+0.5% +$12.5K
WAL icon
796
Western Alliance Bancorporation
WAL
$8.95B
$2.18M 0.01%
47,472
+240
+0.5% +$11.3K
KEX icon
797
Kirby Corp
KEX
$7.27B
$2.17M 0.01%
26,157
+130
+0.5% +$10.5K
H icon
798
Hyatt Hotels
H
$16.8B
$2.14M 0.01%
20,133
-190
-0.9% -$21.6K
DLB icon
799
Dolby
DLB
$5.81B
$2.13M 0.01%
26,817
+133
+0.5% +$11.2K
VNT icon
800
Vontier
VNT
$4.49B
$2.11M 0.01%
68,343
+340
+0.5% +$10.5K
30 31
32
33 34

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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.