We are live on ! Find out more
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
MASI
826
DELISTED
Masimo
MASI
$2.24M 0.01%
19,139
+180
+0.9% +$16.8K
IRDM icon
827
Iridium Communications
IRDM
$5.29B
$2.24M 0.01%
54,400
-370
-0.7% -$14.6K
AZEK
828
DELISTED
The AZEK Co
AZEK
$2.24M 0.01%
58,496
+570
+1% +$17.8K
ESAB icon
829
ESAB
ESAB
$5.36B
$2.24M 0.01%
25,817
+1,041
+4% +$78.9K
VNO icon
830
Vornado Realty Trust
VNO
$7.41B
$2.21M 0.01%
78,395
+770
+1% +$18.3K
IDA icon
831
Idacorp
IDA
$8.15B
$2.2M 0.01%
22,393
+220
+1% +$21.3K
EEFT icon
832
Euronet Worldwide
EEFT
$2.77B
$2.2M 0.01%
21,645
+880
+4% +$75.1K
TKO icon
833
TKO Group
TKO
$14.6B
$2.2M 0.01%
26,926
-1,291
-5% -$102K
RYN icon
834
Rayonier
RYN
$6.54B
$2.17M 0.01%
71,755
+705
+1% +$18.8K
ALK icon
835
Alaska Air
ALK
$5.31B
$2.17M 0.01%
55,599
+550
+1% +$19.6K
VMI icon
836
Valmont Industries
VMI
$9.46B
$2.15M 0.01%
9,200
+90
+1% +$19.8K
OLLI icon
837
Ollie's Bargain Outlet
OLLI
$4.7B
$2.14M 0.01%
28,206
+1,141
+4% +$85.9K
KRC icon
838
Kilroy Realty
KRC
$4.3B
$2.13M 0.01%
53,376
+2,152
+4% +$71K
GFS icon
839
GlobalFoundries
GFS
$28.9B
$2.11M 0.01%
34,789
+340
+1% +$18.8K
AVT icon
840
Avnet
AVT
$7.86B
$2.1M 0.01%
41,576
+1,671
+4% +$79.5K
KD icon
841
Kyndryl
KD
$3.02B
$2.09M 0.01%
100,713
+990
+1% +$16.9K
MTZ icon
842
MasTec
MTZ
$23B
$2.09M 0.01%
27,571
+270
+1% +$16.9K
GME icon
843
GameStop
GME
$8.38B
$2.08M 0.01%
118,788
+1,160
+1% +$17K
CC icon
844
Chemours
CC
$2.3B
$2.08M 0.01%
65,924
+640
+1% +$17.4K
DXC icon
845
DXC Technology
DXC
$1.8B
$2.08M 0.01%
90,788
-4,773
-5% -$106K
COTY icon
846
Coty
COTY
$2.44B
$2.07M 0.01%
166,987
+8,760
+6% +$94.6K
BYD icon
847
Boyd Gaming
BYD
$6.02B
$2.07M 0.01%
33,015
-26,379
-44% -$1.56M
KEX icon
848
Kirby Corp
KEX
$7.27B
$2.05M 0.01%
26,137
-20
-0.1% -$1.56K
NFG icon
849
National Fuel Gas
NFG
$7.73B
$2.04M 0.01%
40,654
+415
+1% +$21.4K
CRUS icon
850
Cirrus Logic
CRUS
$6.12B
$2.04M 0.01%
24,481
+240
+1% +$18K
32 33
34
35 36

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.