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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
RCM
951
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.01M 0.01%
67,140
+340
+0.5% +$5.72K
FHB icon
952
First Hawaiian
FHB
$3.39B
$1.01M 0.01%
55,850
+280
+0.5% +$5.4K
BOKF icon
953
BOK Financial
BOKF
$8.83B
$995K 0.01%
12,444
-7,313
-37% -$619K
HCP
954
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$975K 0.01%
42,710
+2,140
+5% +$58.1K
NCNO icon
955
nCino
NCNO
$2.1B
$974K 0.01%
30,629
+150
+0.5% +$4.63K
DISH
956
DELISTED
DISH Network Corp.
DISH
$971K 0.01%
165,728
+740
+0.4% +$5.04K
VSAT icon
957
Viasat
VSAT
$11.8B
$948K 0.01%
51,332
+19,890
+63% +$569K
HIW icon
958
Highwoods Properties
HIW
$3.5B
$942K 0.01%
45,694
+240
+0.5% +$5.7K
AGR
959
DELISTED
Avangrid, Inc.
AGR
$941K 0.01%
31,202
+160
+0.5% +$5.65K
SMG icon
960
ScottsMiracle-Gro
SMG
$3.61B
$937K 0.01%
18,133
+90
+0.5% +$5.21K
NFE icon
961
New Fortress Energy
NFE
$94M
$932K 0.01%
28,442
+140
+0.5% +$4.12K
GAP
962
The Gap Inc
GAP
$7.26B
$907K ﹤0.01%
85,354
+440
+0.5% +$4.49K
MRTX
963
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$873K ﹤0.01%
20,048
+110
+0.6% +$3.93K
MP icon
964
MP Materials
MP
$9.69B
$872K ﹤0.01%
45,670
+230
+0.5% +$5.1K
QS icon
965
QuantumScape Corp
QS
$3.75B
$864K ﹤0.01%
129,203
+650
+0.5% +$5.29K
TPG icon
966
TPG
TPG
$8.26B
$849K ﹤0.01%
28,180
+140
+0.5% +$4.08K
LSXMA
967
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$830K ﹤0.01%
32,609
-11,554
-26% -$274K
HAYW icon
968
Hayward Holdings
HAYW
$3.23B
$822K ﹤0.01%
58,297
+10,040
+21% +$138K
CWEN icon
969
Clearway Energy Class C
CWEN
$7.04B
$813K ﹤0.01%
38,406
+2,616
+7% +$66.5K
TRIP icon
970
TripAdvisor
TRIP
$1.25B
$809K ﹤0.01%
48,768
+240
+0.5% +$3.92K
MRCY icon
971
Mercury Systems
MRCY
$6.58B
$807K ﹤0.01%
21,767
+110
+0.5% +$4.06K
PEGA icon
972
Pegasystems
PEGA
$5.21B
$799K ﹤0.01%
36,818
+180
+0.5% +$4.41K
CERT icon
973
Certara
CERT
$1.21B
$763K ﹤0.01%
52,444
+270
+0.5% +$4.54K
JWN
974
DELISTED
Nordstrom
JWN
$749K ﹤0.01%
50,115
+260
+0.5% +$4.77K
NVCR icon
975
NovoCure
NVCR
$2.04B
$744K ﹤0.01%
46,084
+230
+0.5% +$6.63K
37 38
39
40 41

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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.