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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
VAC icon
926
Marriott Vacations Worldwide
VAC
$4.15B
$1.35M 0.01%
15,937
-100
-0.6% -$8.53K
AMED
927
DELISTED
Amedisys
AMED
$1.35M 0.01%
14,204
+140
+1% +$13.1K
NWS icon
928
News Corp Class B
NWS
$17.7B
$1.33M 0.01%
51,640
+500
+1% +$11.3K
IART icon
929
Integra LifeSciences
IART
$1.43B
$1.32M 0.01%
30,236
-1,130
-4% -$44.5K
ENOV icon
930
Enovis
ENOV
$1.4B
$1.3M 0.01%
23,252
+220
+1% +$11K
KMPR icon
931
Kemper
KMPR
$1.56B
$1.3M 0.01%
26,692
+260
+1% +$11.4K
BF.A icon
932
Brown-Forman Class A
BF.A
$13.1B
$1.29M 0.01%
21,701
+210
+1% +$12.3K
MPT
933
Medical Properties Trust
MPT
$2.45B
$1.29M 0.01%
263,258
+2,570
+1% +$12.6K
FHB icon
934
First Hawaiian
FHB
$3.39B
$1.29M 0.01%
56,400
+550
+1% +$10.7K
RNG icon
935
RingCentral
RNG
$5.33B
$1.28M 0.01%
37,832
+360
+1% +$10.8K
AYX
936
DELISTED
Alteryx Inc
AYX
$1.28M 0.01%
27,157
+260
+1% +$10.1K
HHH icon
937
Howard Hughes
HHH
$4.01B
$1.28M 0.01%
15,657
+146
+0.9% +$10.2K
COLM icon
938
Columbia Sportswear
COLM
$2.94B
$1.25M 0.01%
15,656
-40
-0.3% -$3.05K
SPB icon
939
Spectrum Brands
SPB
$2.07B
$1.24M 0.01%
15,491
-2,140
-12% -$161K
TPG icon
940
TPG
TPG
$8.29B
$1.23M 0.01%
28,460
+280
+1% +$9.45K
TNL icon
941
Travel + Leisure Co
TNL
$4.58B
$1.22M 0.01%
31,239
-340
-1% -$12.3K
CRI icon
942
Carter's
CRI
$1.43B
$1.19M 0.01%
15,942
-210
-1% -$14.6K
SMG icon
943
ScottsMiracle-Gro
SMG
$3.58B
$1.17M 0.01%
18,313
+180
+1% +$9.72K
DNA icon
944
Ginkgo Bioworks
DNA
$486M
$1.17M 0.01%
17,245
+389
+2% +$23.8K
GO icon
945
Grocery Outlet
GO
$1.05B
$1.14M 0.01%
42,093
+410
+1% +$11.5K
VSTS icon
946
Vestis
VSTS
$1.85B
$1.1M 0.01%
+51,937
New +$891K
NFE icon
947
New Fortress Energy
NFE
$93M
$1.08M 0.01%
28,722
+280
+1% +$9.65K
BOKF icon
948
BOK Financial
BOKF
$8.85B
$1.08M 0.01%
12,564
+120
+1% +$9.05K
HIW icon
949
Highwoods Properties
HIW
$3.5B
$1.06M 0.01%
46,144
+450
+1% +$8.96K
PLUG icon
950
Plug Power
PLUG
$3.14B
$1.05M 0.01%
233,192
+2,280
+1% +$12K
36 37
38
39 40

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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.