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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
MASI
876
DELISTED
Masimo
MASI
$1.66M 0.01%
18,959
-1,800
-9% -$210K
EEFT icon
877
Euronet Worldwide
EEFT
$2.7B
$1.65M 0.01%
20,765
-5,997
-22% -$557K
PPLI
878
People Inc
PPLI
$3B
$1.64M 0.01%
39,661
-1,293
-3% -$62.7K
CHH icon
879
Choice Hotels
CHH
$4.67B
$1.64M 0.01%
13,344
+70
+0.5% +$8.81K
MAN icon
880
ManpowerGroup
MAN
$2.64B
$1.62M 0.01%
22,123
+120
+0.5% +$9.34K
KRC icon
881
Kilroy Realty
KRC
$4.3B
$1.62M 0.01%
51,224
+260
+0.5% +$9.02K
VAC icon
882
Marriott Vacations Worldwide
VAC
$4.14B
$1.61M 0.01%
16,037
+80
+0.5% +$9.12K
SAM icon
883
Boston Beer
SAM
$1.9B
$1.61M 0.01%
4,127
+20
+0.5% +$7.01K
SLGN icon
884
Silgan Holdings
SLGN
$4.43B
$1.58M 0.01%
36,683
+180
+0.5% +$8.08K
LPX icon
885
Louisiana-Pacific
LPX
$5.17B
$1.56M 0.01%
28,219
-31,114
-52% -$2.04M
LYFT icon
886
Lyft
LYFT
$6.34B
$1.55M 0.01%
147,468
+13,510
+10% +$151K
SEDG icon
887
SolarEdge
SEDG
$2B
$1.55M 0.01%
11,983
-2,800
-19% -$537K
WEN icon
888
Wendy's
WEN
$1.63B
$1.55M 0.01%
75,963
+380
+0.5% +$7.94K
PENN icon
889
PENN Entertainment
PENN
$2.52B
$1.54M 0.01%
67,311
+340
+0.5% +$8.23K
CNXC icon
890
Concentrix
CNXC
$1.48B
$1.54M 0.01%
19,276
+90
+0.5% +$7.06K
DV icon
891
DoubleVerify
DV
$2.04B
$1.53M 0.01%
54,882
+5,750
+12% +$197K
JHG
892
DELISTED
Janus Henderson
JHG
$1.52M 0.01%
58,785
+300
+0.5% +$8.2K
VYX icon
893
NCR Voyix
VYX
$1.13B
$1.51M 0.01%
91,319
+456
+0.5% +$7.76K
AGO icon
894
Assured Guaranty
AGO
$3.33B
$1.51M 0.01%
24,957
+130
+0.5% +$7.72K
NWL icon
895
Newell Brands
NWL
$2.62B
$1.51M 0.01%
167,058
+850
+0.5% +$8.46K
KD icon
896
Kyndryl
KD
$2.89B
$1.51M 0.01%
99,723
+10,130
+11% +$150K
CACC icon
897
Credit Acceptance
CACC
$5.99B
$1.49M 0.01%
3,240
+441
+16% +$223K
LAZ icon
898
Lazard
LAZ
$4.3B
$1.49M 0.01%
48,064
-3,878
-7% -$130K
LEG icon
899
Leggett & Platt
LEG
$1.32B
$1.48M 0.01%
58,184
+300
+0.5% +$8.43K
PAG icon
900
Penske Automotive Group
PAG
$14.3B
$1.47M 0.01%
8,815
+40
+0.5% +$6.69K
34 35
36
37 38

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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.