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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
AAP icon
901
Advance Auto Parts
AAP
$3.34B
$1.46M 0.01%
26,076
+130
+0.5% +$8.71K
MSGS icon
902
Madison Square Garden
MSGS
$10.2B
$1.44M 0.01%
8,165
+40
+0.5% +$7.53K
BHF icon
903
Brighthouse Financial
BHF
$3.44B
$1.43M 0.01%
29,265
+150
+0.5% +$7.45K
MPT
904
Medical Properties Trust
MPT
$2.44B
$1.42M 0.01%
260,688
+1,330
+0.5% +$10.7K
AZTA icon
905
Azenta
AZTA
$1.48B
$1.42M 0.01%
28,204
-1,560
-5% -$78.4K
AWI icon
906
Armstrong World Industries
AWI
$7.72B
$1.42M 0.01%
19,657
+100
+0.5% +$7.46K
BEPC icon
907
Brookfield Renewable
BEPC
$6.5B
$1.4M 0.01%
58,509
+910
+2% +$26.4K
CLVT icon
908
Clarivate
CLVT
$1.19B
$1.39M 0.01%
206,691
+1,050
+0.5% +$8.37K
SPB icon
909
Spectrum Brands
SPB
$2.07B
$1.38M 0.01%
17,631
+90
+0.5% +$7.1K
M icon
910
Macy's
M
$6.19B
$1.38M 0.01%
118,823
-3,170
-3% -$44.4K
CNM icon
911
Core & Main
CNM
$8.58B
$1.37M 0.01%
47,351
+10,310
+28% +$318K
LITE icon
912
Lumentum
LITE
$81.7B
$1.36M 0.01%
30,009
+160
+0.5% +$8.13K
CUZ icon
913
Cousins Properties
CUZ
$4.91B
$1.35M 0.01%
66,457
+340
+0.5% +$7.79K
EPR icon
914
EPR Properties
EPR
$4.76B
$1.35M 0.01%
32,590
+160
+0.5% +$7.05K
SLM icon
915
SLM Corp
SLM
$5.2B
$1.34M 0.01%
98,769
-6,580
-6% -$99K
SIRI icon
916
SiriusXM
SIRI
$9.61B
$1.34M 0.01%
29,676
+1,526
+5% +$70.9K
IPGP icon
917
IPG Photonics
IPGP
$3.68B
$1.34M 0.01%
13,170
+70
+0.5% +$7.9K
TDOC icon
918
Teladoc Health
TDOC
$1.26B
$1.33M 0.01%
71,557
+360
+0.5% +$8.4K
FOUR icon
919
Shift4
FOUR
$3.64B
$1.32M 0.01%
23,871
+120
+0.5% +$7.32K
FRPT icon
920
Freshpet
FRPT
$3.47B
$1.32M 0.01%
20,057
+100
+0.5% +$7.17K
AMED
921
DELISTED
Amedisys
AMED
$1.31M 0.01%
14,064
+70
+0.5% +$6.47K
CRBG icon
922
Corebridge Financial
CRBG
$15B
$1.28M 0.01%
64,960
+310
+0.5% +$5.77K
BF.A icon
923
Brown-Forman Class A
BF.A
$13.1B
$1.25M 0.01%
21,491
+110
+0.5% +$7.46K
NEU icon
924
NewMarket
NEU
$8.66B
$1.25M 0.01%
2,739
+20
+0.7% +$9.03K
DNA icon
925
Ginkgo Bioworks
DNA
$488M
$1.22M 0.01%
16,856
+86
+0.5% +$6.88K
35 36
37
38 39

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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.