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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
(+12%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,023
New
8
Increased
742
Reduced
265
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$10.4M |
| 3 |
NVIDIA
NVDA
|
+$9.04M |
| 4 |
Veralto
VLTO
|
+$7.27M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
976
Liberty Live Group Series C
LLYVK
$9.87B
| $774K | ﹤0.01% |
20,710
+200
| +1% | +$6.8K |
|
977
Rocket Companies
RKT
$41.6B
| $757K | ﹤0.01% |
52,280
-2,680
| -5% | -$25.7K |
|
978
Under Armour Class C
UA
$2.24B
| $749K | ﹤0.01% |
89,648
+870
| +1% | +$6.29K |
|
979
Sotera Health
SHC
$5.44B
| $738K | ﹤0.01% |
43,790
+430
| +1% | +$6.09K |
|
|
RCM
980
DELISTED
R1 RCM Inc. Common Stock
RCM
| $717K | ﹤0.01% |
67,800
+660
| +1% | +$7.49K |
|
981
ADT
ADT
$5.33B
| $699K | ﹤0.01% |
102,549
-19,086
| -16% | -$119K |
|
982
NCR Atleos
NATL
$3.45B
| $695K | ﹤0.01% |
+28,617
| New | +$655K |
|
983
NovoCure
NVCR
$2.03B
| $695K | ﹤0.01% |
46,534
+450
| +1% | +$6.02K |
|
984
Gates Industrial Corporation Ltd.
GTES
$7B
| $665K | ﹤0.01% |
49,563
-1,863
| -4% | -$22K |
|
985
Reynolds Consumer Products
REYN
$5.56B
| $647K | ﹤0.01% |
24,089
+240
| +1% | +$6.27K |
|
986
Birkenstock
BIRK
$7.73B
| $643K | ﹤0.01% |
+13,190
| New | +$571K |
|
987
Phinia Inc
PHIN
$2.71B
| $627K | ﹤0.01% |
20,698
+210
| +1% | +$5.63K |
|
|
PYCR
988
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $616K | ﹤0.01% |
28,537
+4,270
| +18% | +$92.7K |
|
989
Liberty Media Series A
FWONA
$23.8B
| $612K | ﹤0.01% |
10,550
+100
| +1% | +$5.88K |
|
990
Seaboard Corp
SEB
$4.04B
| $610K | ﹤0.01% |
171
+59
| +53% | +$210K |
|
991
Hertz
HTZ
$913M
| $605K | ﹤0.01% |
58,233
-820
| -1% | -$7.92K |
|
992
Liberty Broadband Class A
LBRDA
$5.16B
| $590K | ﹤0.01% |
7,317
+80
| +1% | +$6.71K |
|
993
NXP Semiconductors
NXPI
$58.7B
| $549K | ﹤0.01% |
2,392
-200
| -8% | -$40.3K |
|
994
AMC Entertainment Holdings
AMC
$2.32B
| $538K | ﹤0.01% |
87,922
+62,100
| +240% | +$504K |
|
|
INFA
995
DELISTED
Informatica
INFA
| $535K | ﹤0.01% |
18,853
+180
| +1% | +$4.33K |
|
996
Pilgrim's Pride
PPC
$6.57B
| $504K | ﹤0.01% |
18,212
+180
| +1% | +$4.58K |
|
997
CNA Financial
CNA
$13.7B
| $488K | ﹤0.01% |
11,545
+120
| +1% | +$4.89K |
|
|
CWEN.A
998
DELISTED
Clearway Energy Class A
CWEN.A
| $393K | ﹤0.01% |
15,370
+150
| +1% | +$3.29K |
|
999
Driven Brands
DRVN
$2.09B
| $393K | ﹤0.01% |
27,560
+270
| +1% | +$3.37K |
|
|
KLG
1000
DELISTED
WK Kellogg Co
KLG
| $379K | ﹤0.01% |
+28,820
| New | +$324K |
|
Similar funds
GAM
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.