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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
SRCL
851
DELISTED
Stericycle Inc
SRCL
$2.02M 0.01%
40,838
+400
+1% +$17.9K
LNC icon
852
Lincoln National
LNC
$8.54B
$2.02M 0.01%
74,947
+730
+1% +$17.6K
LPX icon
853
Louisiana-Pacific
LPX
$5.17B
$2.02M 0.01%
28,499
+280
+1% +$16.7K
RH icon
854
RH
RH
$3.43B
$2.01M 0.01%
6,899
-680
-9% -$176K
POST icon
855
Post Holdings
POST
$3.66B
$2.01M 0.01%
22,792
-700
-3% -$59.4K
LOPE icon
856
Grand Canyon Education
LOPE
$3.75B
$2M 0.01%
15,178
-3,871
-20% -$504K
YETI icon
857
Yeti Holdings
YETI
$3.38B
$1.99M 0.01%
38,421
+380
+1% +$16.8K
WU icon
858
Western Union
WU
$2.27B
$1.99M 0.01%
166,734
-2,818
-2% -$34.4K
TDC icon
859
Teradata
TDC
$2.52B
$1.98M 0.01%
45,436
-10,871
-19% -$489K
AXS icon
860
AXIS Capital
AXS
$7.29B
$1.97M 0.01%
35,569
+1,431
+4% +$79.6K
AN icon
861
AutoNation
AN
$6.89B
$1.96M 0.01%
13,061
-330
-2% -$45.5K
LSXMK
862
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.96M 0.01%
68,104
+660
+1% +$17.3K
CLVT icon
863
Clarivate
CLVT
$1.21B
$1.93M 0.01%
208,731
+2,040
+1% +$15.1K
PRGO icon
864
Perrigo
PRGO
$1.74B
$1.93M 0.01%
59,830
-1,307
-2% -$39.1K
AL
865
DELISTED
Air Lease Corp
AL
$1.92M 0.01%
45,877
-1,005
-2% -$38K
CFLT
866
DELISTED
Confluent
CFLT
$1.92M 0.01%
82,082
+800
+1% +$19.3K
CABO icon
867
Cable One
CABO
$198M
$1.92M 0.01%
3,442
+524
+18% +$299K
CNXC icon
868
Concentrix
CNXC
$1.48B
$1.91M 0.01%
19,466
+190
+1% +$16.6K
THG icon
869
Hanover Insurance
THG
$7.73B
$1.91M 0.01%
15,743
+160
+1% +$19K
AWI icon
870
Armstrong World Industries
AWI
$7.73B
$1.91M 0.01%
19,437
-220
-1% -$18.2K
SLM icon
871
SLM Corp
SLM
$5.2B
$1.91M 0.01%
99,739
+970
+1% +$14.6K
HUN icon
872
Huntsman Corp
HUN
$1.81B
$1.89M 0.01%
75,009
+730
+1% +$17.8K
AM icon
873
Antero Midstream
AM
$10.5B
$1.88M 0.01%
150,363
+1,470
+1% +$18.5K
FLO icon
874
Flowers Foods
FLO
$1.59B
$1.88M 0.01%
83,334
+810
+1% +$17.5K
WTM icon
875
White Mountains Insurance
WTM
$5.02B
$1.87M 0.01%
1,240
+15
+1% +$22.3K
33 34
35
36 37

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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.