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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
ISRG icon
76
Intuitive Surgical
ISRG
$141B
$46.3M 0.25%
158,422
-1,721
-1% -$537K
RTX icon
77
RTX Corp
RTX
$297B
$46.2M 0.25%
642,496
-17,320
-3% -$1.48M
DE icon
78
Deere & Co
DE
$167B
$46.1M 0.25%
122,048
-4,653
-4% -$1.92M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$134B
$46M 0.25%
132,323
-715
-0.5% -$250K
SBUX icon
80
Starbucks
SBUX
$125B
$45.3M 0.25%
496,045
+2,520
+0.5% +$247K
SYK icon
81
Stryker
SYK
$132B
$43.9M 0.24%
160,493
-4,321
-3% -$1.24M
MS icon
82
Morgan Stanley
MS
$345B
$43.6M 0.24%
534,424
+4,760
+0.9% +$413K
BLK icon
83
Blackrock
BLK
$181B
$43.6M 0.24%
67,438
+336
+0.5% +$235K
LMT icon
84
Lockheed Martin
LMT
$139B
$43.2M 0.23%
105,529
+519
+0.5% +$230K
MDLZ icon
85
Mondelez International
MDLZ
$80.7B
$42.7M 0.23%
615,082
+2,270
+0.4% +$164K
AXP icon
86
American Express
AXP
$232B
$42.7M 0.23%
285,906
+1,002
+0.4% +$164K
MRSH
87
Marsh
MRSH
$90.9B
$42.6M 0.23%
223,867
+830
+0.4% +$159K
CVS icon
88
CVS Health
CVS
$123B
$42.4M 0.23%
606,884
+11,557
+2% +$819K
PGR icon
89
Progressive
PGR
$122B
$41M 0.22%
294,081
+14,720
+5% +$1.94M
CB icon
90
Chubb
CB
$133B
$40.9M 0.22%
196,584
+684
+0.3% +$138K
ADI icon
91
Analog Devices
ADI
$189B
$40.9M 0.22%
233,451
+1,066
+0.5% +$197K
CI icon
92
Cigna
CI
$74B
$40.7M 0.22%
142,429
-410
-0.3% -$117K
UBER icon
93
Uber
UBER
$154B
$40.4M 0.22%
877,589
+3,530
+0.4% +$161K
LRCX icon
94
Lam Research
LRCX
$413B
$40M 0.22%
638,090
+5,600
+0.9% +$368K
ETN icon
95
Eaton
ETN
$177B
$38.5M 0.21%
180,686
+903
+0.5% +$195K
ZTS icon
96
Zoetis
ZTS
$30.5B
$37.5M 0.2%
215,435
+808
+0.4% +$147K
SCHW
97
Charles Schwab
SCHW
$190B
$36.8M 0.2%
670,447
+2,530
+0.4% +$153K
SLB icon
98
SLB Ltd
SLB
$76.9B
$36.5M 0.2%
626,359
+3,180
+0.5% +$184K
C icon
99
Citigroup
C
$231B
$36.1M 0.2%
878,795
+3,060
+0.3% +$134K
MU icon
100
Micron Technology
MU
$1.06T
$35.7M 0.19%
524,717
+1,953
+0.4% +$131K
2 3
4
5 6

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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.