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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
+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
BPOP icon
776
Popular Inc
BPOP
$11.3B
$2.64M 0.01%
32,199
+1,301
+4% +$92.1K
SNX icon
777
TD Synnex
SNX
$20.3B
$2.61M 0.01%
24,294
+6,041
+33% +$593K
CROX icon
778
Crocs
CROX
$6.32B
$2.6M 0.01%
27,841
+1,121
+4% +$103K
INSP icon
779
Inspire Medical Systems
INSP
$1.69B
$2.59M 0.01%
12,750
+120
+1% +$19.4K
DVA icon
780
DaVita
DVA
$11.5B
$2.59M 0.01%
24,737
+234
+1% +$21.6K
RL icon
781
Ralph Lauren
RL
$23.1B
$2.56M 0.01%
17,716
-392
-2% -$48.5K
VNT icon
782
Vontier
VNT
$4.49B
$2.55M 0.01%
73,739
+5,396
+8% +$176K
H icon
783
Hyatt Hotels
H
$16.8B
$2.55M 0.01%
19,533
-600
-3% -$68K
LEN.B icon
784
Lennar Class B
LEN.B
$20.7B
$2.55M 0.01%
19,977
-2
-0% -$217
CPRI icon
785
Capri Holdings
CPRI
$1.8B
$2.52M 0.01%
50,131
-40
-0.1% -$2K
CR icon
786
Crane Co
CR
$12.7B
$2.51M 0.01%
21,276
+210
+1% +$21.2K
ST icon
787
Sensata Technologies
ST
$6.58B
$2.51M 0.01%
66,898
+650
+1% +$22.5K
COHR icon
788
Coherent
COHR
$63.7B
$2.51M 0.01%
57,593
+5,250
+10% +$189K
WTFC icon
789
Wintrust Financial
WTFC
$10.9B
$2.5M 0.01%
26,973
+260
+1% +$21.5K
SON icon
790
Sonoco
SON
$5.77B
$2.5M 0.01%
44,738
+1,801
+4% +$97.7K
SNV
791
DELISTED
Synovus
SNV
$2.49M 0.01%
66,171
+2,672
+4% +$81.7K
FIVN icon
792
FIVE9
FIVN
$2.53B
$2.48M 0.01%
31,537
+310
+1% +$21.6K
FOX icon
793
Fox Class B
FOX
$24.3B
$2.48M 0.01%
89,496
+713
+0.8% +$20K
GTM
794
ZoomInfo Technologies
GTM
$1.26B
$2.47M 0.01%
133,464
-3,550
-3% -$55.7K
COLB icon
795
Columbia Banking Systems
COLB
$9.17B
$2.46M 0.01%
92,202
+900
+1% +$20K
GTLB icon
796
GitLab
GTLB
$7.33B
$2.45M 0.01%
38,900
+380
+1% +$19.2K
PCOR icon
797
Procore
PCOR
$9.4B
$2.44M 0.01%
35,293
+830
+2% +$51.2K
HOG icon
798
Harley-Davidson
HOG
$2.89B
$2.43M 0.01%
66,067
-435
-0.7% -$13.4K
OZK icon
799
Bank OZK
OZK
$5.72B
$2.43M 0.01%
48,757
-29,838
-38% -$1.23M
MHK icon
800
Mohawk Industries
MHK
$9.44B
$2.43M 0.01%
23,455
+230
+1% +$20.1K
30 31
32
33 34

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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.