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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 | |
|---|---|---|---|---|---|---|
1001
TFS Financial
TFSL
$4.95B
| $326K | ﹤0.01% |
22,211
+220
| +1% | +$2.84K |
|
1002
ChargePoint
CHPT
$165M
| $319K | ﹤0.01% |
6,806
+246
| +4% | +$13.8K |
|
1003
Maravai LifeSciences
MRVI
$863M
| $319K | ﹤0.01% |
48,724
+480
| +1% | +$3.1K |
|
1004
Liberty Live Group Series A
LLYVA
$9.55B
| $318K | ﹤0.01% |
8,687
-1,744
| -17% | -$57.9K |
|
|
OLPX
1005
DELISTED
Olaplex Holdings
OLPX
| $312K | ﹤0.01% |
122,783
+18,017
| +17% | +$35.6K |
|
1006
CAVA Group
CAVA
$8.42B
| $308K | ﹤0.01% |
7,160
+70
| +1% | +$2.44K |
|
1007
UWM Holdings
UWMC
$2.53B
| $294K | ﹤0.01% |
41,165
+410
| +1% | +$2.31K |
|
|
MCW
1008
DELISTED
Mister Car Wash
MCW
| $291K | ﹤0.01% |
33,672
-16,555
| -33% | -$112K |
|
1009
Ubiquiti
UI
$35B
| $257K | ﹤0.01% |
1,845
+20
| +1% | +$2.44K |
|
1010
U-Haul Holding Co
UHAL
$14.5B
| $245K | ﹤0.01% |
+3,416
| New | +$194K |
|
1011
Ardagh Metal Packaging
AMBP
$3.19B
| $244K | ﹤0.01% |
63,609
+620
| +1% | +$2.16K |
|
1012
Dell
DELL
$322B
| $241K | ﹤0.01% |
3,155
+70
| +2% | +$4.95K |
|
1013
Maplebear
CART
$11.2B
| $218K | ﹤0.01% |
+9,290
| New | +$234K |
|
1014
Seagate
STX
$201B
| $217K | ﹤0.01% |
+2,545
| New | +$190K |
|
1015
Petco
WOOF
$820M
| $115K | ﹤0.01% |
36,356
+350
| +1% | +$1.21K |
|
1016
Playtika
PLTK
$923M
| $90K | ﹤0.01% |
10,317
+100
| +1% | +$869 |
|
1017
SolarEdge
SEDG
$1.95B
| – | – |
-11,983
| Closed | -$1.55M |
|
|
SGEN
1018
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-61,583
| Closed | -$13.1M |
|
|
VMW
1019
DELISTED
VMware, Inc
VMW
| – | – |
-106,738
| Closed | -$17.8M |
|
|
NEWR
1020
DELISTED
New Relic, Inc.
NEWR
| – | – |
-24,655
| Closed | -$2.11M |
|
|
NATI
1021
DELISTED
National Instruments Corp
NATI
| – | – |
-57,546
| Closed | -$3.43M |
|
|
HZNP
1022
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-105,384
| Closed | -$12.2M |
|
|
ATVI
1023
DELISTED
Activision Blizzard
ATVI
| – | – |
-319,413
| Closed | -$29.9M |
|
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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.