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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
ENOV icon
926
Enovis
ENOV
$1.41B
$1.21M 0.01%
23,032
+120
+0.5% +$6.99K
SSRM icon
927
SSR Mining
SSRM
$6.48B
$1.2M 0.01%
90,581
+460
+0.5% +$6.67K
GO icon
928
Grocery Outlet
GO
$1.05B
$1.2M 0.01%
41,683
+210
+0.5% +$6.68K
IART icon
929
Integra LifeSciences
IART
$1.44B
$1.2M 0.01%
31,366
+160
+0.5% +$6.73K
DNB
930
DELISTED
Dun & Bradstreet
DNB
$1.2M 0.01%
119,626
+600
+0.5% +$6.63K
CCC
931
CCC Intelligent Solutions
CCC
$4.02B
$1.18M 0.01%
88,348
+450
+0.5% +$4.94K
CXT icon
932
Crane NXT
CXT
$2.95B
$1.17M 0.01%
21,126
+110
+0.5% +$6.38K
RUN icon
933
Sunrun
RUN
$2.33B
$1.16M 0.01%
92,675
+470
+0.5% +$7.73K
COLM icon
934
Columbia Sportswear
COLM
$2.95B
$1.16M 0.01%
15,696
+80
+0.5% +$5.95K
TNL icon
935
Travel + Leisure Co
TNL
$4.57B
$1.16M 0.01%
31,579
-850
-3% -$34K
PK icon
936
Park Hotels & Resorts
PK
$3.02B
$1.16M 0.01%
93,781
-2,190
-2% -$28.3K
CRI icon
937
Carter's
CRI
$1.43B
$1.12M 0.01%
16,152
+80
+0.5% +$5.72K
DOCS icon
938
Doximity
DOCS
$4.54B
$1.12M 0.01%
52,608
+5,070
+11% +$138K
NSA
939
DELISTED
National Storage Affiliates Trust
NSA
$1.11M 0.01%
35,050
+180
+0.5% +$6.1K
FTRE icon
940
Fortrea Holdings
FTRE
$1.74B
$1.11M 0.01%
+38,868
New +$1.15M
KMPR icon
941
Kemper
KMPR
$1.56B
$1.11M 0.01%
26,432
+130
+0.5% +$6.17K
RNG icon
942
RingCentral
RNG
$5.29B
$1.11M 0.01%
37,472
+200
+0.5% +$6.64K
HHH icon
943
Howard Hughes
HHH
$4.03B
$1.1M 0.01%
15,511
+84
+0.5% +$6.34K
ZG icon
944
Zillow
ZG
$7.78B
$1.09M 0.01%
24,281
+130
+0.5% +$6.53K
NWS icon
945
News Corp Class B
NWS
$17.8B
$1.07M 0.01%
51,140
+260
+0.5% +$5.39K
RARE icon
946
Ultragenyx Pharmaceutical
RARE
$2.62B
$1.06M 0.01%
29,703
+150
+0.5% +$5.94K
ICUI icon
947
ICU Medical
ICUI
$4.53B
$1.06M 0.01%
8,882
+50
+0.6% +$7.46K
ALGM icon
948
Allegro MicroSystems
ALGM
$8.49B
$1.05M 0.01%
32,927
+3,720
+13% +$151K
KSS icon
949
Kohl's
KSS
$2.16B
$1.02M 0.01%
48,537
+250
+0.5% +$6.31K
AYX
950
DELISTED
Alteryx Inc
AYX
$1.01M 0.01%
26,897
+140
+0.5% +$5.02K
36 37
38
39 40

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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.