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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
AGO icon
876
Assured Guaranty
AGO
$3.33B
$1.86M 0.01%
24,907
-50
-0.2% -$3.3K
RUN icon
877
Sunrun
RUN
$2.37B
$1.84M 0.01%
93,585
+910
+1% +$11.5K
RYAN icon
878
Ryan Specialty Holdings
RYAN
$10.8B
$1.81M 0.01%
42,057
+1,310
+3% +$59.1K
GAP
879
The Gap Inc
GAP
$7.3B
$1.8M 0.01%
86,194
+840
+1% +$13.5K
JHG
880
DELISTED
Janus Henderson
JHG
$1.79M 0.01%
59,365
+580
+1% +$15K
MDU icon
881
MDU Resources
MDU
$4.3B
$1.77M 0.01%
161,739
+1,571
+1% +$16.6K
ASH icon
882
Ashland
ASH
$3.39B
$1.77M 0.01%
21,035
+210
+1% +$16.7K
ROIV icon
883
Roivant Sciences
ROIV
$26.3B
$1.77M 0.01%
157,830
+5,190
+3% +$50.6K
FOUR icon
884
Shift4
FOUR
$3.66B
$1.77M 0.01%
23,781
-90
-0.4% -$5.37K
NVST icon
885
Envista
NVST
$4.48B
$1.75M 0.01%
72,609
-1,580
-2% -$37.8K
QDEL icon
886
QuidelOrtho
QDEL
$1.02B
$1.75M 0.01%
23,691
+230
+1% +$15.6K
MAN icon
887
ManpowerGroup
MAN
$2.65B
$1.73M 0.01%
21,813
-310
-1% -$23K
CAR icon
888
Avis
CAR
$4.96B
$1.73M 0.01%
9,769
-136
-1% -$24.8K
PENN icon
889
PENN Entertainment
PENN
$2.52B
$1.73M 0.01%
66,361
-950
-1% -$22K
PPLI
890
People Inc
PPLI
$3B
$1.72M 0.01%
40,051
+390
+1% +$15.3K
AZTA icon
891
Azenta
AZTA
$1.48B
$1.71M 0.01%
26,294
-1,910
-7% -$104K
CACC icon
892
Credit Acceptance
CACC
$6.05B
$1.71M 0.01%
3,210
-30
-0.9% -$13.5K
BEPC icon
893
Brookfield Renewable
BEPC
$6.63B
$1.7M 0.01%
59,089
+580
+1% +$14.8K
LAZ icon
894
Lazard
LAZ
$4.32B
$1.69M 0.01%
48,534
+470
+1% +$14.2K
SLGN icon
895
Silgan Holdings
SLGN
$4.46B
$1.68M 0.01%
37,043
+360
+1% +$15.2K
RARE icon
896
Ultragenyx Pharmaceutical
RARE
$2.62B
$1.67M 0.01%
34,853
+5,150
+17% +$200K
FRPT icon
897
Freshpet
FRPT
$3.5B
$1.67M 0.01%
19,197
-860
-4% -$58.9K
SIRI icon
898
SiriusXM
SIRI
$9.46B
$1.64M 0.01%
29,961
+285
+1% +$13.7K
CUZ icon
899
Cousins Properties
CUZ
$4.92B
$1.63M 0.01%
67,107
+650
+1% +$13.3K
OGN icon
900
Organon & Co
OGN
$3.6B
$1.63M 0.01%
113,300
-2,455
-2% -$33.4K
34 35
36
37 38

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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.