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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
M icon
801
Macy's
M
$6.25B
$2.41M 0.01%
119,993
+1,170
+1% +$16.9K
CNM icon
802
Core & Main
CNM
$8.64B
$2.4M 0.01%
59,431
+12,080
+26% +$409K
BFAM icon
803
Bright Horizons
BFAM
$3.82B
$2.4M 0.01%
25,470
+250
+1% +$21.3K
R icon
804
Ryder
R
$10.1B
$2.4M 0.01%
20,834
+1,101
+6% +$116K
WOLF icon
805
Wolfspeed
WOLF
$1.65B
$2.39M 0.01%
54,998
+540
+1% +$19.6K
FLS icon
806
Flowserve
FLS
$10.2B
$2.39M 0.01%
58,004
+560
+1% +$21.5K
RLI icon
807
RLI Corp
RLI
$5.84B
$2.38M 0.01%
35,680
+360
+1% +$24.2K
DTM icon
808
DT Midstream
DTM
$13.8B
$2.36M 0.01%
43,036
+420
+1% +$23.1K
RITM icon
809
Rithm Capital
RITM
$5.75B
$2.35M 0.01%
220,466
+8,889
+4% +$88.5K
DLB icon
810
Dolby
DLB
$5.75B
$2.33M 0.01%
27,071
+254
+0.9% +$21.4K
SEE
811
DELISTED
Sealed Air
SEE
$2.33M 0.01%
63,763
+620
+1% +$20.3K
PINC
812
DELISTED
Premier
PINC
$2.33M 0.01%
104,063
-39,667
-28% -$820K
VVV icon
813
Valvoline
VVV
$4.28B
$2.31M 0.01%
61,387
-11,300
-16% -$378K
AIRC
814
DELISTED
Apartment Income REIT Corp.
AIRC
$2.29M 0.01%
65,990
+650
+1% +$20.3K
ESI icon
815
Element Solutions
ESI
$9.53B
$2.29M 0.01%
98,981
+960
+1% +$19.4K
LYFT icon
816
Lyft
LYFT
$6.33B
$2.28M 0.01%
152,208
+4,740
+3% +$55.2K
TXG icon
817
10x Genomics
TXG
$7.61B
$2.28M 0.01%
40,717
+400
+1% +$17.4K
UGI icon
818
UGI
UGI
$7.56B
$2.28M 0.01%
92,662
+900
+1% +$19.9K
NEU icon
819
NewMarket
NEU
$8.62B
$2.27M 0.01%
4,160
+1,421
+52% +$714K
CRBG icon
820
Corebridge Financial
CRBG
$15.1B
$2.27M 0.01%
104,744
+39,784
+61% +$821K
PII icon
821
Polaris
PII
$3.89B
$2.27M 0.01%
23,909
+230
+1% +$21.1K
HE icon
822
Hawaiian Electric Industries
HE
$2.05B
$2.26M 0.01%
159,290
+984
+0.6% +$12.8K
FNB icon
823
FNB Corp
FNB
$6.9B
$2.25M 0.01%
163,596
+6,586
+4% +$77.9K
W icon
824
Wayfair
W
$13.9B
$2.25M 0.01%
36,486
+360
+1% +$18.8K
DV icon
825
DoubleVerify
DV
$2.04B
$2.24M 0.01%
60,982
+6,100
+11% +$190K
31 32
33
34 35

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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.