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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
MHK icon
826
Mohawk Industries
MHK
$9.43B
$1.99M 0.01%
23,225
+120
+0.5% +$12.1K
DXC icon
827
DXC Technology
DXC
$1.8B
$1.99M 0.01%
95,561
-6,907
-7% -$159K
RYAN icon
828
Ryan Specialty Holdings
RYAN
$11B
$1.97M 0.01%
40,747
+210
+0.5% +$9.73K
RITM icon
829
Rithm Capital
RITM
$5.79B
$1.97M 0.01%
211,577
+1,070
+0.5% +$10.5K
MTZ icon
830
MasTec
MTZ
$23B
$1.97M 0.01%
27,301
-710
-3% -$70.8K
PRGO icon
831
Perrigo
PRGO
$1.77B
$1.95M 0.01%
61,137
+307
+0.5% +$10.8K
HE icon
832
Hawaiian Electric Industries
HE
$2.05B
$1.95M 0.01%
158,306
+110,429
+231% +$2.69M
BPOP icon
833
Popular Inc
BPOP
$11.3B
$1.95M 0.01%
30,898
+150
+0.5% +$9.92K
LEN.B icon
834
Lennar Class B
LEN.B
$20.7B
$1.94M 0.01%
19,979
+1,772
+10% +$185K
GME icon
835
GameStop
GME
$8.38B
$1.94M 0.01%
117,628
+600
+0.5% +$11.9K
AXS icon
836
AXIS Capital
AXS
$7.32B
$1.92M 0.01%
34,138
+180
+0.5% +$9.93K
AVT icon
837
Avnet
AVT
$7.86B
$1.92M 0.01%
39,905
-1,070
-3% -$51.7K
ESI icon
838
Element Solutions
ESI
$9.52B
$1.92M 0.01%
98,021
+500
+0.5% +$9.93K
CR icon
839
Crane Co
CR
$12.7B
$1.87M 0.01%
21,066
+100
+0.5% +$8.9K
COLB icon
840
Columbia Banking Systems
COLB
$9.17B
$1.85M 0.01%
91,302
+460
+0.5% +$9.6K
AL
841
DELISTED
Air Lease Corp
AL
$1.85M 0.01%
46,882
+235
+0.5% +$9.66K
PLNT icon
842
Planet Fitness
PLNT
$3.7B
$1.84M 0.01%
37,433
+190
+0.5% +$11.5K
RYN icon
843
Rayonier
RYN
$6.54B
$1.83M 0.01%
71,050
+353
+0.5% +$9.85K
YETI icon
844
Yeti Holdings
YETI
$3.43B
$1.83M 0.01%
38,041
+190
+0.5% +$8.45K
LNC icon
845
Lincoln National
LNC
$8.65B
$1.83M 0.01%
74,217
+380
+0.5% +$9.94K
WTM icon
846
White Mountains Insurance
WTM
$5.1B
$1.83M 0.01%
1,225
+140
+13% +$215K
CC icon
847
Chemours
CC
$2.3B
$1.83M 0.01%
65,284
+330
+0.5% +$11.3K
FLO icon
848
Flowers Foods
FLO
$1.61B
$1.83M 0.01%
82,524
+420
+0.5% +$10.1K
LCID icon
849
Lucid Motors
LCID
$2.55B
$1.83M 0.01%
32,721
+166
+0.5% +$10.7K
SNX icon
850
TD Synnex
SNX
$20.3B
$1.82M 0.01%
18,253
+90
+0.5% +$8.91K
32 33
34
35 36

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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.