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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
UGI icon
801
UGI
UGI
$7.56B
$2.11M 0.01%
91,762
+470
+0.5% +$11.7K
NEWR
802
DELISTED
New Relic, Inc.
NEWR
$2.11M 0.01%
24,655
+600
+2% +$48.4K
R icon
803
Ryder
R
$10.1B
$2.11M 0.01%
19,733
-310
-2% -$30.2K
RL icon
804
Ralph Lauren
RL
$23.1B
$2.1M 0.01%
18,108
-218
-1% -$26.4K
PVH icon
805
PVH
PVH
$3.77B
$2.1M 0.01%
27,389
+140
+0.5% +$11.6K
NFG icon
806
National Fuel Gas
NFG
$7.72B
$2.09M 0.01%
40,239
+205
+0.5% +$10.8K
OLLI icon
807
Ollie's Bargain Outlet
OLLI
$4.68B
$2.09M 0.01%
27,065
+140
+0.5% +$10.2K
PB icon
808
Prosperity Bancshares
PB
$8.96B
$2.09M 0.01%
38,250
+200
+0.5% +$11.6K
IDA icon
809
Idacorp
IDA
$8.14B
$2.08M 0.01%
22,173
-590
-3% -$58.3K
SEE
810
DELISTED
Sealed Air
SEE
$2.08M 0.01%
63,143
+320
+0.5% +$12.4K
WOLF icon
811
Wolfspeed
WOLF
$1.65B
$2.08M 0.01%
54,458
+270
+0.5% +$14.1K
SRC
812
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.08M 0.01%
61,882
+320
+0.5% +$12.3K
NVST icon
813
Envista
NVST
$4.48B
$2.07M 0.01%
74,189
+370
+0.5% +$12K
BFAM icon
814
Bright Horizons
BFAM
$3.82B
$2.05M 0.01%
25,220
+130
+0.5% +$12K
ALK icon
815
Alaska Air
ALK
$5.37B
$2.04M 0.01%
55,049
-1,480
-3% -$67K
AFRM icon
816
Affirm
AFRM
$26B
$2.03M 0.01%
95,536
+480
+0.5% +$8.77K
AN icon
817
AutoNation
AN
$6.87B
$2.03M 0.01%
13,391
-389
-3% -$62.1K
WTFC icon
818
Wintrust Financial
WTFC
$11B
$2.02M 0.01%
26,713
+140
+0.5% +$11K
POST icon
819
Post Holdings
POST
$3.67B
$2.01M 0.01%
23,492
+120
+0.5% +$10.5K
NTRA icon
820
Natera
NTRA
$44.8B
$2.01M 0.01%
45,469
+230
+0.5% +$11.7K
OGN icon
821
Organon & Co
OGN
$3.6B
$2.01M 0.01%
115,755
+585
+0.5% +$12.2K
FIVN icon
822
FIVE9
FIVN
$2.37B
$2.01M 0.01%
31,227
+160
+0.5% +$12K
AIRC
823
DELISTED
Apartment Income REIT Corp.
AIRC
$2.01M 0.01%
65,340
+330
+0.5% +$11.2K
GFS icon
824
GlobalFoundries
GFS
$29.1B
$2M 0.01%
34,449
+180
+0.5% +$10.7K
RH icon
825
RH
RH
$3.42B
$2M 0.01%
7,579
-2,016
-21% -$701K
31 32
33
34 35

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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.