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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
HUN icon
851
Huntsman Corp
HUN
$1.81B
$1.81M 0.01%
74,279
-4,570
-6% -$124K
SRCL
852
DELISTED
Stericycle Inc
SRCL
$1.81M 0.01%
40,438
+200
+0.5% +$8.93K
CABO icon
853
Cable One
CABO
$198M
$1.8M 0.01%
2,918
+171
+6% +$113K
CRUS icon
854
Cirrus Logic
CRUS
$6.1B
$1.79M 0.01%
24,241
-2,053
-8% -$160K
AM icon
855
Antero Midstream
AM
$10.5B
$1.78M 0.01%
148,893
+760
+0.5% +$9K
ROIV icon
856
Roivant Sciences
ROIV
$26.3B
$1.78M 0.01%
152,640
+46,030
+43% +$520K
CAR icon
857
Avis
CAR
$4.95B
$1.78M 0.01%
9,905
+43
+0.4% +$9.32K
SNV
858
DELISTED
Synovus
SNV
$1.76M 0.01%
63,499
+320
+0.5% +$10K
VNO icon
859
Vornado Realty Trust
VNO
$7.42B
$1.76M 0.01%
77,625
+390
+0.5% +$8.62K
PLUG icon
860
Plug Power
PLUG
$3.23B
$1.75M 0.01%
230,912
+3,910
+2% +$38.2K
GTLB icon
861
GitLab
GTLB
$6.86B
$1.74M 0.01%
38,520
+17,170
+80% +$822K
ESAB icon
862
ESAB
ESAB
$5.29B
$1.74M 0.01%
24,776
+130
+0.5% +$9.05K
MDU icon
863
MDU Resources
MDU
$4.3B
$1.74M 0.01%
160,168
-4,278
-3% -$49.3K
COTY icon
864
Coty
COTY
$2.42B
$1.74M 0.01%
158,227
+800
+0.5% +$9.43K
THG icon
865
Hanover Insurance
THG
$7.73B
$1.73M 0.01%
15,583
+80
+0.5% +$8.81K
AZEK
866
DELISTED
The AZEK Co
AZEK
$1.72M 0.01%
57,926
+4,370
+8% +$137K
LSXMK
867
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.72M 0.01%
67,444
-21,986
-25% -$534K
QDEL icon
868
QuidelOrtho
QDEL
$1B
$1.71M 0.01%
23,461
-12,534
-35% -$1M
COHR icon
869
Coherent
COHR
$66.5B
$1.71M 0.01%
52,343
+270
+0.5% +$11.1K
S icon
870
SentinelOne
S
$7.83B
$1.7M 0.01%
101,052
+18,810
+23% +$297K
ASH icon
871
Ashland
ASH
$3.38B
$1.7M 0.01%
20,825
-1,120
-5% -$97K
FNB icon
872
FNB Corp
FNB
$6.91B
$1.69M 0.01%
157,010
-4,203
-3% -$49.5K
FYBR
873
DELISTED
Frontier Communications
FYBR
$1.68M 0.01%
107,519
+550
+0.5% +$8.93K
APLS
874
DELISTED
Apellis Pharmaceuticals
APLS
$1.67M 0.01%
43,800
+230
+0.5% +$10.1K
TXG icon
875
10x Genomics
TXG
$7.58B
$1.66M 0.01%
40,317
-822
-2% -$42.8K
33 34
35
36 37

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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.