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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
-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
(-3.1%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
784
Reduced
221
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$17.7M |
| 2 |
NVIDIA
NVDA
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$7.21M |
| 4 |
Microsoft
MSFT
|
+$7.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$12.9M |
| 2 |
Visa
V
|
+$11.1M |
| 3 |
JPMorgan Chase
JPM
|
+$6.84M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
INFA
1001
DELISTED
Informatica
INFA
| $393K | ﹤0.01% |
18,673
+100
| +0.5% | +$1.99K |
|
1002
Driven Brands
DRVN
$2.09B
| $344K | ﹤0.01% |
27,290
+140
| +0.5% | +$2.56K |
|
1003
Liberty Live Group Series A
LLYVA
$9.51B
| $333K | ﹤0.01% |
+10,431
| New | +$342K |
|
|
CWEN.A
1004
DELISTED
Clearway Energy Class A
CWEN.A
| $303K | ﹤0.01% |
15,220
+80
| +0.5% | +$1.92K |
|
|
MCW
1005
DELISTED
Mister Car Wash
MCW
| $277K | ﹤0.01% |
50,227
+17,525
| +54% | +$134K |
|
1006
Ubiquiti
UI
$35B
| $265K | ﹤0.01% |
1,825
+10
| +0.6% | +$1.68K |
|
1007
TFS Financial
TFSL
$4.94B
| $260K | ﹤0.01% |
21,991
+110
| +0.5% | +$1.47K |
|
1008
CAVA Group
CAVA
$8.26B
| $217K | ﹤0.01% |
+7,090
| New | +$309K |
|
1009
Dell
DELL
$320B
| $213K | ﹤0.01% |
+3,085
| New | +$184K |
|
1010
AMC Entertainment Holdings
AMC
$2.32B
| $206K | ﹤0.01% |
25,822
+3,149
| +14% | +$93.3K |
|
|
OLPX
1011
DELISTED
Olaplex Holdings
OLPX
| $204K | ﹤0.01% |
104,766
+448
| +0.4% | +$1.35K |
|
1012
UWM Holdings
UWMC
$2.53B
| $198K | ﹤0.01% |
40,755
+200
| +0.5% | +$1.15K |
|
1013
Ardagh Metal Packaging
AMBP
$3.13B
| $197K | ﹤0.01% |
62,989
+320
| +0.5% | +$1.13K |
|
1014
Petco
WOOF
$817M
| $147K | ﹤0.01% |
36,006
+190
| +0.5% | +$1.25K |
|
1015
Playtika
PLTK
$931M
| $98K | ﹤0.01% |
10,217
-80
| -0.8% | -$856 |
|
1016
U-Haul Holding Co
UHAL
$14.5B
| – | – |
-3,916
| Closed | -$217K |
|
|
SYNH
1017
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-55,256
| Closed | -$2.33M |
|
|
WWE
1018
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-28,127
| Closed | -$3.05M |
|
|
BKI
1019
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-69,911
| Closed | -$4.18M |
|
|
PDCE
1020
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-45,916
| Closed | -$3.27M |
|
|
UNVR
1021
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-70,033
| Closed | -$2.51M |
|
|
LSI
1022
DELISTED
Life Storage, Inc.
LSI
| – | – |
-37,107
| Closed | -$4.93M |
|
Similar funds
GAM
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.