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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
QS icon
951
QuantumScape Corp
QS
$3.81B
$1.04M 0.01%
150,023
+20,820
+16% +$131K
NCNO icon
952
nCino
NCNO
$2.11B
$1.04M 0.01%
30,939
+310
+1% +$9.22K
SNDR icon
953
Schneider National
SNDR
$6.38B
$1.03M 0.01%
40,482
+16,432
+68% +$405K
TRIP icon
954
TripAdvisor
TRIP
$1.25B
$1.03M 0.01%
47,678
-1,090
-2% -$19.1K
AGR
955
DELISTED
Avangrid, Inc.
AGR
$1.02M ﹤0.01%
31,512
+310
+1% +$9.66K
HCP
956
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.02M ﹤0.01%
43,130
+420
+1% +$9.1K
CCC
957
CCC Intelligent Solutions
CCC
$4B
$1.02M ﹤0.01%
89,218
+870
+1% +$10.2K
ALGM icon
958
Allegro MicroSystems
ALGM
$8.48B
$1.01M ﹤0.01%
33,247
+320
+1% +$9.14K
CWEN icon
959
Clearway Energy Class C
CWEN
$7.03B
$997K ﹤0.01%
36,330
-2,076
-5% -$48.5K
SSRM icon
960
SSR Mining
SSRM
$6.48B
$971K ﹤0.01%
90,201
-380
-0.4% -$4.62K
VYX icon
961
NCR Voyix
VYX
$1.13B
$968K ﹤0.01%
57,224
-34,095
-37% -$544K
DISH
962
DELISTED
DISH Network Corp.
DISH
$964K ﹤0.01%
167,060
+1,332
+0.8% +$5.98K
LSXMA
963
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$947K ﹤0.01%
32,939
+330
+1% +$8.64K
JWN
964
DELISTED
Nordstrom
JWN
$934K ﹤0.01%
50,605
+490
+1% +$7.52K
CERT icon
965
Certara
CERT
$1.22B
$932K ﹤0.01%
52,964
+520
+1% +$7.62K
MP icon
966
MP Materials
MP
$9.78B
$915K ﹤0.01%
46,120
+450
+1% +$7.68K
PEGA icon
967
Pegasystems
PEGA
$5.23B
$908K ﹤0.01%
37,178
+360
+1% +$8.42K
PTON icon
968
Peloton Interactive
PTON
$2.37B
$907K ﹤0.01%
148,914
+9,810
+7% +$52.8K
VSXY
969
Victoria's Secret
VSXY
$7.3B
$907K ﹤0.01%
34,163
+340
+1% +$7.21K
ICUI icon
970
ICU Medical
ICUI
$4.54B
$894K ﹤0.01%
8,962
+80
+0.9% +$7.82K
MRCY icon
971
Mercury Systems
MRCY
$6.61B
$871K ﹤0.01%
23,807
+2,040
+9% +$73.6K
TNDM icon
972
Tandem Diabetes Care
TNDM
$1.61B
$845K ﹤0.01%
28,573
+280
+1% +$5.81K
HAYW icon
973
Hayward Holdings
HAYW
$3.23B
$801K ﹤0.01%
58,877
+580
+1% +$7.14K
UAA icon
974
Under Armour
UAA
$2.31B
$797K ﹤0.01%
90,693
-104
-0.1% -$800
VIRT icon
975
Virtu Financial
VIRT
$5.04B
$791K ﹤0.01%
39,055
-180
-0.5% -$3.32K
37 38
39
40 41

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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.